Values as of: 2024-12-03
ETF | Large Blend |
Last Closing
USD 52.99Change
+0.10 (+0.19)%Market Cap
USD 13.42BVolume
0.91MAnalyst Target
N/AVerdict
Verdict
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
N/A |
USD 465.74B |
| SCHX | Schwab U.S. Large-Cap ETF |
+0.01 (+0.04%) |
USD 52.59B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
+0.03 (+0.04%) |
USD 52.44B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
+0.11 (+0.09%) |
USD 13.71B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.02 (-0.03%) |
USD 9.67B |
| SPLV | Invesco S&P 500® Low Volatili.. |
-0.38 (-0.51%) |
USD 7.81B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
N/A |
USD 5.39B |
| SCHK | Schwab 1000 ETF |
+0.01 (+0.03%) |
USD 4.03B |
| DIVO | Amplify CWP Enhanced Dividend .. |
-0.02 (-0.05%) |
USD 3.88B |
| SUSA | iShares MSCI USA ESG Select |
-0.10 (-0.08%) |
USD 3.84B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
N/A |
N/A |
| 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 | 33.80% | 97% | N/A | 85% | B | ||
| Dividend Return | 0.53% | 5% | F | 6% | D- | ||
| Total Return | 34.33% | 97% | N/A | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 40.86% | 99% | N/A | 85% | B | ||
| Dividend Return | 0.80% | 7% | C- | 8% | B- | ||
| Total Return | 41.65% | 99% | N/A | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 91.65% | 64% | D | 82% | B | ||
| Dividend Return | 13.50% | 90% | A- | 41% | F | ||
| Total Return | 105.15% | 78% | C+ | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.82% | 90% | A- | 77% | C+ | ||
| Dividend Return | 17.61% | 96% | N/A | 76% | C+ | ||
| Total Return | 1.79% | 92% | A | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.40% | 29% | F | 51% | F | ||
| Risk Adjusted Return | 82.30% | 60% | D- | 90% | A- | ||
| Market Capitalization | 13.42B | 92% | A | 88% | B+ | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
