ducovest

SHE:NYE-SPDR® SSGA Gender Diversity Index ETF (USD)

ETF | Large Blend |

Last Closing

USD 117.65

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

N/A

 USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

 USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 13.67B
DYNF BlackRock US Equity Factor Rot..

N/A

 USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

N/A

 USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

N/A

 USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 5.05B
SCHK Schwab 1000 ETF

N/A

 USD 3.82B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.66B

ETFs Containing SHE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.85% 82% B 81% B-
Dividend Return 0.92% 28% F 14% F
Total Return 24.77% 82% B 80% B-
Trailing 12 Months  
Capital Gain 31.19% 90% A- 79% B-
Dividend Return 1.31% 19% F 15% F
Total Return 32.50% 89% A- 78% C+
Trailing 5 Years  
Capital Gain 54.72% 19% F 72% C
Dividend Return 7.80% 13% F 20% F
Total Return 62.51% 18% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 36% F 70% C-
Dividend Return 12.87% 33% F 67% D+
Total Return 1.10% 25% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.78% 18% F 48% F
Risk Adjusted Return 56.48% 22% F 73% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted 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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.