Values as of: 2024-11-15
ETF | Others |
Last Closing
USD 56.299Change
-1.19 (-2.07)%Market Cap
USD 0.02BVolume
1.20KAnalyst Target
N/AVerdict
Verdict
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock"s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.02 (-0.10%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.51 (-0.85%) |
USD 36.47B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.44 (-1.23%) |
USD 31.32B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.02 (+0.04%) |
USD 26.94B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.05 (+0.05%) |
USD 26.72B |
| DTB | DTE Energy Company 2020 Series |
-0.11 (-0.56%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+3.31 (+4.76%) |
USD 15.23B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.84 (-0.82%) |
USD 14.03B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.05 (+0.10%) |
USD 13.91B |
| CGDV | Capital Group Dividend Value E.. |
-0.33 (-0.91%) |
USD 11.53B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ESGG:CA | BMO MSCI Global ESG Leade.. | 0.00 % | 0.00 % |
-0.55 (-0.63%) |
CAD 0.04B |
| ZESG:CA | BMO Balanced ESG ETF | 0.00 % | 0.00 % |
-0.24 (-0.63%) |
CAD 0.06B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.18% | 85% | B | 80% | B- | ||
| Dividend Return | 0.20% | 3% | F | 3% | F | ||
| Total Return | 23.38% | 84% | B | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.66% | 84% | B | 77% | C+ | ||
| Dividend Return | 0.29% | 5% | F | 4% | F | ||
| Total Return | 29.96% | 82% | B | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.80% | 84% | B | 63% | D | ||
| Dividend Return | 9.00% | 82% | B | 57% | F | ||
| Total Return | 0.20% | 14% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.72% | 14% | F | 51% | F | ||
| Risk Adjusted Return | 41.42% | 56% | F | 58% | F | ||
| Market Capitalization | 0.02B | 29% | F | 10% | F | ||
| 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.
There is nothing we particularly like
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
