Values as of: 2024-11-15
ETF | Large Value |
Last Closing
USD 193.05Change
-0.77 (-0.40)%Market Cap
N/AVolume
4.37MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
-0.25 (-0.87%) |
USD 65.68B |
| DGRO | iShares Core Dividend Growth E.. |
-0.40 (-0.63%) |
USD 31.12B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.17 (-0.69%) |
USD 17.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.13 (-0.48%) |
USD 12.10B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.02 (+0.04%) |
USD 6.96B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-0.57 (-0.29%) |
USD 5.38B |
| FDVV | Fidelity® High Dividend ETF |
-0.21 (-0.41%) |
USD 4.08B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.03 (-0.06%) |
USD 3.47B |
| IWX | iShares Russell Top 200 Value .. |
-0.20 (-0.24%) |
USD 3.12B |
| LRGF | iShares U.S. Equity Factor ETF |
-0.87 (-1.42%) |
USD 2.32B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RWVG | 97.17 % | 0.00 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 7.01 % | 0.00 % |
-0.20 (-0.58%) |
USD 8.19M |
| QEH | 0.00 % | 1.68 % |
N/A |
N/A | |
| RWGV | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.82% | 46% | F | 70% | C- | ||
| Dividend Return | 1.51% | 28% | F | 29% | F | ||
| Total Return | 18.33% | 36% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.84% | 44% | F | 70% | C- | ||
| Dividend Return | 2.23% | 25% | F | 32% | F | ||
| Total Return | 27.07% | 37% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 44.49% | 38% | F | 69% | C- | ||
| Dividend Return | 11.80% | 18% | F | 37% | F | ||
| Total Return | 56.29% | 33% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.90% | 40% | F | 68% | D+ | ||
| Dividend Return | 12.61% | 31% | F | 67% | D+ | ||
| Total Return | 1.71% | 31% | F | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.80% | 46% | F | 63% | D | ||
| Risk Adjusted Return | 75.06% | 44% | F | 87% | B+ | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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
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 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.
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.
