Values as of: 2024-12-22
ETF | Large Blend | NYSE Arca
Last Closing
USD 22.9Change
0.00 (0.00)%Market Cap
USD 7.29BVolume
5.17MAnalyst Target
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Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The fund will invest at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 03/11/2009
Primary Benchmark: DJ US Broad Stock Market TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.03%
Management Expense Ratio: 0.03 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.72 (+0.25%) |
USD 456.91B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.47 (+0.67%) |
USD 54.47B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.13 (+0.56%) |
USD 51.93B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
+0.34 (+0.66%) |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+0.18 (+0.15%) |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
+0.19 (+0.26%) |
USD 9.84B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
-0.09 (-0.13%) |
USD 7.27B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
+0.19 (+0.33%) |
USD 5.38B |
| SCHK | Schwab 1000 ETF | 0.05 % |
+0.18 (+0.63%) |
USD 4.10B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
+0.64 (+0.52%) |
USD 3.87B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.41% | 58% | F | 81% | B- | ||
| Dividend Return | 1.52% | 85% | B | 26% | F | ||
| Total Return | 24.92% | 67% | D+ | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.81% | 61% | D- | 82% | B | ||
| Dividend Return | 1.52% | 80% | B- | 26% | F | ||
| Total Return | 25.33% | 65% | D | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 78.91% | 56% | F | 83% | B | ||
| Dividend Return | 9.82% | 73% | C | 30% | F | ||
| Total Return | 88.73% | 54% | F | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.11% | 4% | F | 44% | F | ||
| Dividend Return | 4.41% | 4% | F | 41% | F | ||
| Total Return | 1.30% | 49% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.91% | 3% | F | 27% | F | ||
| Risk Adjusted Return | 11.95% | 1% | F | 28% | F | ||
| Market Capitalization | 7.29B | N/A | N/A | N/A | N/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.
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 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.
