Values as of: 2024-11-17
ETF | Others |
Last Closing
USD 21.85Change
0.00 (0.00)%Market Cap
USD 0.03BVolume
5.00KAnalyst Target
N/AVerdict
Verdict
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or "junk bond") exchange-traded funds ("ETFs") and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
N/A |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 36.47B |
| DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 31.32B |
| JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 26.94B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 26.72B |
| DTB | DTE Energy Company 2020 Series |
N/A |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 15.23B |
| AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 14.03B |
| JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 13.91B |
| CGDV | Capital Group Dividend Value E.. |
N/A |
USD 11.53B |
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 | 2.06% | 35% | F | 38% | F | ||
| Dividend Return | 4.30% | 70% | C- | 64% | D | ||
| Total Return | 6.36% | 37% | F | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.69% | 35% | F | 36% | F | ||
| Dividend Return | 5.45% | 73% | C | 65% | D | ||
| Total Return | 11.13% | 40% | F | 39% | F | ||
| 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 | -2.18% | 22% | F | 23% | F | ||
| Dividend Return | 0.40% | 29% | F | 24% | F | ||
| Total Return | 2.58% | 83% | B | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.01% | 75% | C | 90% | A- | ||
| Risk Adjusted Return | 6.63% | 29% | F | 26% | F | ||
| Market Capitalization | 0.03B | 35% | F | 13% | 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.
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 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.
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.
