ducovest

SPXV:NYE-ProShares S&P 500® ex-Health Care ETF (USD)

ETF | Large Blend |

Last Closing

USD 63.44

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

535.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Health Care Sector. It is non-diversified.

Company Website : http://www.proshares.com

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 SPXV

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 26.09% 92% A 83% B
Dividend Return 1.03% 52% F 18% F
Total Return 27.12% 92% A 82% B
Trailing 12 Months  
Capital Gain 32.68% 92% A 80% B-
Dividend Return 1.53% 50% F 20% F
Total Return 34.21% 93% A 79% B-
Trailing 5 Years  
Capital Gain 94.23% 90% A- 84% B
Dividend Return 9.87% 54% F 28% F
Total Return 104.10% 92% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.85% 65% D 74% C
Dividend Return 15.18% 65% D 72% C
Total Return 1.33% 64% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.30% 29% F 52% F
Risk Adjusted Return 71.28% 44% F 84% B
Market Capitalization 0.02B 6% D- 13% F

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.

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.

Low market capitalization

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.