Values as of: 2024-11-19
ETF | Health |
Last Closing
USD 89.5Change
+0.31 (+0.35)%Market Cap
USD 0.22BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index (S&P TMI).
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. |
-0.73 (-0.51%) |
USD 40.46B |
| FHLC | Fidelity® MSCI Health Care In.. |
-0.24 (-0.36%) |
USD 2.91B |
| FXH | First Trust Health Care AlphaD.. |
-0.42 (-0.39%) |
USD 1.19B |
| IDNA | iShares Genomics Immunology an.. |
+0.02 (+0.09%) |
USD 0.15B |
| SBIO | ALPS Medical Breakthroughs ETF |
+0.47 (+1.30%) |
USD 0.13B |
| XHS | SPDR® S&P Health Care Service.. |
+0.48 (+0.52%) |
USD 0.08B |
| HTEC | Robo Global® Healthcare Techn.. |
+0.11 (+0.38%) |
USD 0.06B |
| BBP | Virtus LifeSci Biotech Product.. |
+0.87 (+1.44%) |
USD 0.02B |
| BBC | Virtus LifeSci Biotech Clinica.. |
+0.24 (+0.93%) |
USD 0.01B |
| IHE | iShares U.S. Pharmaceuticals E.. |
+0.09 (+0.14%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Health) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.22% | 71% | C- | 49% | F | ||
| Dividend Return | 0.01% | 6% | D- | N/A | F | ||
| Total Return | 6.23% | 71% | C- | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.13% | 76% | C+ | 64% | D | ||
| Dividend Return | 0.05% | 6% | D- | 1% | F | ||
| Total Return | 21.17% | 76% | C+ | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 7.39% | 24% | F | 49% | F | ||
| Dividend Return | 0.09% | 6% | D- | 1% | F | ||
| Total Return | 7.48% | 24% | F | 31% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.17% | 29% | F | 33% | F | ||
| Dividend Return | 0.18% | 29% | F | 23% | F | ||
| Total Return | 0.01% | 5% | F | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.68% | 33% | F | 41% | F | ||
| Risk Adjusted Return | 0.67% | 29% | F | 22% | F | ||
| Market Capitalization | 0.22B | 70% | C- | 37% | 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.
There is nothing we particularly like
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
