Values as of: 2024-12-24
ETF | Large Value |
Last Closing
USD 46.58Change
+0.38 (+0.82)%Market Cap
USD 0.73BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ET.. |
+0.76 (+0.82%) |
USD 24.31B |
| RDVY | First Trust Rising Dividend Ac.. |
+0.46 (+0.77%) |
USD 13.26B |
| VONV | Vanguard Russell 1000 Value In.. |
+0.75 (+0.92%) |
USD 10.17B |
| FTA | First Trust Large Cap Value Al.. |
+0.52 (+0.68%) |
USD 1.28B |
| CDC | VictoryShares US EQ Income Enh.. |
+0.40 (+0.64%) |
USD 0.82B |
| LVHD | Legg Mason Low Volatility High.. |
+0.29 (+0.75%) |
USD 0.56B |
| CDL | VictoryShares US Large Cap Hig.. |
+0.37 (+0.57%) |
USD 0.36B |
| VSMV | VictoryShares US Multi-Factor .. |
+0.32 (+0.66%) |
USD 0.12B |
| RNDV | First Trust US Equity Dividend.. |
+0.16 (+0.49%) |
USD 0.05B |
| EQRR | ProShares Equities for Rising .. |
+0.53 (+0.94%) |
USD 0.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DWAT | Arrow DWA Tactical: Macro.. | 0.00 % | 1.40 % |
+0.16 (+0%) |
USD 3.60M |
| PSY:CA | 0.00 % | 0.76 % |
N/A |
N/A | |
| PSY-U:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.77% | 100% | F | 72% | C | ||
| Dividend Return | 1.37% | 25% | F | 26% | F | ||
| Total Return | 18.14% | 100% | F | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.04% | 100% | F | 72% | C | ||
| Dividend Return | 1.37% | 25% | F | 26% | F | ||
| Total Return | 18.40% | 100% | F | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.73% | 92% | A | 75% | C | ||
| Dividend Return | 10.75% | 25% | F | 39% | F | ||
| Total Return | 62.48% | 92% | A | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.80% | 46% | F | 62% | D | ||
| Dividend Return | 12.11% | 46% | F | 62% | D | ||
| Total Return | 1.31% | 15% | F | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.60% | 92% | A | 86% | B+ | ||
| Risk Adjusted Return | 96.09% | 92% | A | 96% | N/A | ||
| Market Capitalization | 0.73B | 55% | F | 67% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
