Values as of: 2024-11-16
ETF | Large Value |
Last Closing
USD 61.16Change
0.00 (0.00)%Market Cap
USD 0.09BVolume
6.32KAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider selects constituents for the underlying index using a two-step screening process: first, it identifies the 200 stocks from among the approximately 500 stocks in the S&P 500® Index with the highest value scores; second, from among those 200 stocks, it identifies the 100 stocks with the highest positive momentum scores. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
N/A |
USD 65.68B |
| DGRO | iShares Core Dividend Growth E.. |
N/A |
USD 31.12B |
| FNDX | Schwab Fundamental U.S. Large .. |
N/A |
USD 17.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
N/A |
USD 12.10B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
N/A |
USD 6.96B |
| VOOV | Vanguard S&P 500 Value Index F.. |
N/A |
USD 5.38B |
| FDVV | Fidelity® High Dividend ETF |
N/A |
USD 4.08B |
| SPHD | Invesco S&P 500® High Dividen.. |
N/A |
USD 3.47B |
| IWX | iShares Russell Top 200 Value .. |
N/A |
USD 3.12B |
| LRGF | iShares U.S. Equity Factor ETF |
N/A |
USD 2.32B |
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 | 20.57% | 92% | A | 76% | C+ | ||
| Dividend Return | 1.52% | 30% | F | 29% | F | ||
| Total Return | 22.09% | 92% | A | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.71% | 83% | B | 73% | C | ||
| Dividend Return | 2.27% | 29% | F | 32% | F | ||
| Total Return | 28.98% | 67% | D+ | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 56.78% | 69% | C- | 73% | C | ||
| Dividend Return | 12.91% | 32% | F | 40% | F | ||
| Total Return | 69.69% | 69% | C- | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.72% | 58% | F | 69% | C- | ||
| Dividend Return | 12.77% | 33% | F | 67% | D+ | ||
| Total Return | 1.05% | 6% | D- | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.07% | 33% | F | 57% | F | ||
| Risk Adjusted Return | 66.93% | 21% | F | 81% | B- | ||
| Market Capitalization | 0.09B | 17% | F | 27% | 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
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.
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.
