QUS:NYE-SPDR® MSCI USA StrategicFactors ETF (USD)

ETF | Large Blend |

Last Closing

USD 159.055

Change

-0.15 (-0.09)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-19 )

Largest Industry Peers for Large Blend

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

+1.34 (+0.46%)

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

+0.10 (+0.43%)

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

+0.26 (+0.38%)

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

+0.38 (+0.33%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

+0.23 (+0.45%)

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

+0.27 (+0.38%)

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

-0.10 (-0.14%)

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

+0.02 (+0.03%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.12 (+0.42%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+0.09 (+0.07%)

USD 3.66B

ETFs Containing QUS

QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

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 20.39% 40% F 75% C
Dividend Return 0.73% 14% F 10% F
Total Return 21.12% 38% F 72% C
Trailing 12 Months  
Capital Gain 25.63% 32% F 71% C-
Dividend Return 1.72% 75% C 24% F
Total Return 27.35% 32% F 68% D+
Trailing 5 Years  
Capital Gain 72.90% 43% F 78% C+
Dividend Return 10.19% 65% D 29% F
Total Return 83.09% 44% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 54% F 73% C
Dividend Return 14.72% 64% D 71% C-
Total Return 1.40% 74% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 85% B 65% D
Risk Adjusted Return 92.85% 90% A- 95% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

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.

What to not like:

There is nothing we particularly dislike