Values as of: 2024-11-18
ETF | Large Value |
Last Closing
USD 44.169Change
+0.13 (+0.29)%Market Cap
USD 0.68BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.16 (+0.56%) |
USD 65.68B |
| DGRO | iShares Core Dividend Growth E.. |
+0.25 (+0.40%) |
USD 31.12B |
| FNDX | Schwab Fundamental U.S. Large .. |
+0.12 (+0.49%) |
USD 17.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.16 (+0.59%) |
USD 12.10B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.26 (+0.57%) |
USD 6.96B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+0.80 (+0.41%) |
USD 5.38B |
| FDVV | Fidelity® High Dividend ETF |
+0.35 (+0.68%) |
USD 4.08B |
| SPHD | Invesco S&P 500® High Dividen.. |
+0.24 (+0.48%) |
USD 3.47B |
| IWX | iShares Russell Top 200 Value .. |
+0.40 (+0.48%) |
USD 3.12B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.21 (+0.35%) |
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 | 14.49% | 14% | F | 65% | D | ||
| Dividend Return | 1.71% | 40% | F | 32% | F | ||
| Total Return | 16.19% | 12% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.10% | 25% | F | 68% | D+ | ||
| Dividend Return | 2.75% | 57% | F | 37% | F | ||
| Total Return | 25.86% | 27% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.19% | 67% | D+ | 73% | C | ||
| Dividend Return | 14.74% | 56% | F | 46% | F | ||
| Total Return | 71.93% | 71% | C- | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.21% | 85% | B | 74% | C | ||
| Dividend Return | 16.23% | 87% | B+ | 74% | C | ||
| Total Return | 2.03% | 46% | F | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.22% | 21% | F | 52% | F | ||
| Risk Adjusted Return | 76.49% | 46% | F | 88% | B+ | ||
| Market Capitalization | 0.68B | 48% | F | 52% | 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 dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 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.
