Values as of: 2024-11-15
ETF | Small Value |
Last Closing
USD 35.97Change
-0.21 (-0.58)%Market Cap
USD 2.01BVolume
0.07MAnalyst Target
N/AVerdict
Verdict
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Company Website : http://www.wisdomtree.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index.. |
-1.47 (-0.71%) |
USD 31.10B |
| IJS | iShares S&P Small-Cap 600 Valu.. |
-0.89 (-0.79%) |
USD 7.03B |
| XSVM | Invesco S&P SmallCap Value wit.. |
-0.26 (-0.45%) |
USD 0.86B |
| XSLV | Invesco S&P SmallCap Low Volat.. |
-0.17 (-0.33%) |
USD 0.33B |
| PXSV | Invesco S&P SmallCap Value wit.. |
-0.26 (-0.45%) |
N/A |
| SLYV | SPDR® S&P 600 Small Cap Value.. |
-0.76 (-0.84%) |
N/A |
| RFV | Invesco S&P MidCap 400® Pure .. |
-0.52 (-0.42%) |
N/A |
| VIOV | Vanguard S&P Small-Cap 600 Val.. |
-0.82 (-0.84%) |
N/A |
| RWJ | Invesco S&P SmallCap 600 Reven.. |
-0.37 (-0.78%) |
N/A |
| FDM | First Trust Dow Jones Select M.. |
-0.50 (-0.72%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PRMN | Northern Lights Fund Trus.. | 14.38 % | 0.00 % |
+0.09 (+0.32%) |
USD 3.64M |
| Market Performance vs. Industry/Classification (Small Value) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.81% | 64% | D | 61% | D- | ||
| Dividend Return | 2.42% | 100% | F | 43% | F | ||
| Total Return | 14.24% | 91% | A- | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.31% | 77% | C+ | 68% | D+ | ||
| Dividend Return | 3.45% | 100% | F | 47% | F | ||
| Total Return | 26.76% | 77% | C+ | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.92% | 15% | F | 61% | D- | ||
| Dividend Return | 14.79% | 92% | A | 48% | F | ||
| Total Return | 42.71% | 15% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.26% | 23% | F | 62% | D | ||
| Dividend Return | 10.63% | 23% | F | 62% | D | ||
| Total Return | 2.37% | 100% | F | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.58% | 77% | C+ | 41% | F | ||
| Risk Adjusted Return | 39.99% | 46% | F | 57% | F | ||
| Market Capitalization | 2.01B | 60% | D- | 67% | D+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
