Values as of: 2024-12-22
ETF | Large Value | NYSE Arca
Last Closing
USD 79.09Change
0.00 (0.00)%Market Cap
USD 0.17BVolume
0.11MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/09/2009
Primary Benchmark: Russell Top 200 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 5.21 % |
| JPM | JPMorgan Chase & Co | 4.23 % |
| XOM | Exxon Mobil Corp | 3.00 % |
| UNH | UnitedHealth Group Incorporated | 2.66 % |
| WMT | Walmart Inc | 2.57 % |
| JNJ | Johnson & Johnson | 2.19 % |
| PG | Procter & Gamble Company | 1.97 % |
| BAC | Bank of America Corp | 1.87 % |
| CVX | Chevron Corp | 1.54 % |
| WFC | Wells Fargo & Company | 1.53 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.08 (+0.29%) |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.25 (+0.41%) |
USD 29.90B |
| 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 |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
+0.38 (+0.54%) |
USD 1.84B |
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| 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 | 12.71% | 44% | F | 68% | D+ | ||
| Dividend Return | 2.22% | 60% | D- | 37% | F | ||
| Total Return | 14.93% | 40% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.50% | 44% | F | 69% | C- | ||
| Dividend Return | 2.23% | 61% | D- | 36% | F | ||
| Total Return | 15.74% | 44% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 35.27% | 33% | F | 69% | C- | ||
| Dividend Return | 11.76% | 30% | F | 38% | F | ||
| Total Return | 47.03% | 27% | F | 66% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.00% | 37% | F | 67% | D+ | ||
| Dividend Return | 12.79% | 25% | F | 66% | D+ | ||
| Total Return | 1.79% | 37% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.61% | 81% | B- | 68% | D+ | ||
| Risk Adjusted Return | 87.54% | 63% | D | 92% | A | ||
| Market Capitalization | 0.17B | 69% | C- | 68% | D+ | ||
| 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’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.
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.
