Values as of: 2024-11-15
ETF | Others |
Last Closing
USD 50.48Change
+0.02 (+0.04)%Market Cap
USD 26.94BVolume
9.59MAnalyst Target
N/AVerdict
Verdict
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. Assets means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
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 |
| 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 |
| DFUS | Dimensional U.S. Equity ETF |
-0.86 (-1.33%) |
USD 11.31B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| AGGH | Simplify Exchange Traded .. | 6.55 % | 0.00 % |
-0.12 (-0.58%) |
USD 0.25B |
| GHMS | 3.72 % | 0.00 % |
N/A |
N/A | |
| CLSA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.50% | 27% | F | 32% | F | ||
| Dividend Return | 4.37% | 71% | C- | 66% | D+ | ||
| Total Return | 4.87% | 31% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.58% | 14% | F | 21% | F | ||
| Dividend Return | 5.29% | 72% | C | 65% | D | ||
| Total Return | 5.87% | 19% | F | 25% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -0.02% | 53% | F | 44% | F | ||
| Dividend Return | 13.63% | 38% | F | 44% | F | ||
| Total Return | 13.61% | 53% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.06% | 34% | F | 32% | F | ||
| Dividend Return | 1.73% | 44% | F | 32% | F | ||
| Total Return | 1.79% | 68% | D+ | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1.99% | 96% | N/A | 99% | N/A | ||
| Risk Adjusted Return | 87.16% | 91% | A- | 93% | A | ||
| Market Capitalization | 26.94B | 100% | F | 93% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
