Values as of: 2024-12-22
ETF | Large Value | NYSE Arca
Last Closing
USD 61.38Change
0.00 (0.00)%Market Cap
USD 0.80BVolume
3.76MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 10/06/2014
Primary Benchmark: Morningstar US Dividend Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 3.21 % |
| JPM | JPMorgan Chase & Co | 3.19 % |
| AVGO | Broadcom Inc | 3.12 % |
| MSFT | Microsoft Corporation | 3.08 % |
| XOM | Exxon Mobil Corp | 2.79 % |
| CVX | Chevron Corp | 2.67 % |
| JNJ | Johnson & Johnson | 2.46 % |
| ABBV | AbbVie Inc | 2.28 % |
| HD | Home Depot Inc | 2.19 % |
| PG | Procter & Gamble Company | 2.18 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.08 (+0.29%) |
USD 64.95B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.08 (+0.34%) |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.05 (+0.19%) |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.08 (+0.19%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-0.49 (-0.26%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.33 (+0.66%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.10 (-0.21%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.36 (+0.59%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.21 (+0.27%) |
USD 2.28B |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
+0.38 (+0.54%) |
USD 1.84B |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.05% | 58% | F | 70% | C- | ||
| Dividend Return | 2.57% | 74% | C | 41% | F | ||
| Total Return | 16.62% | 62% | D | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.66% | 58% | F | 71% | C- | ||
| Dividend Return | 2.59% | 75% | C | 41% | F | ||
| Total Return | 17.25% | 62% | D | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.00% | 56% | F | 73% | C | ||
| Dividend Return | 14.20% | 60% | D- | 46% | F | ||
| Total Return | 60.21% | 60% | D- | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.45% | 38% | F | 68% | D+ | ||
| Dividend Return | 13.48% | 33% | F | 67% | D+ | ||
| Total Return | 2.03% | 42% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.88% | 71% | C- | 67% | D+ | ||
| Risk Adjusted Return | 90.57% | 69% | C- | 93% | A | ||
| Market Capitalization | 0.80B | 97% | N/A | 93% | A | ||
| 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.
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 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.
