Values as of: 2024-12-24
ETF | Large Value |
Last Closing
USD 42.5547Change
+0.30 (+0.72)%Market Cap
USD 0.35BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.21 (+0.77%) |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. |
+0.52 (+0.84%) |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. |
+0.20 (+0.84%) |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.20 (+0.77%) |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.25 (+0.58%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+1.52 (+0.82%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF |
+0.38 (+0.76%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. |
+0.21 (+0.43%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.60 (+0.98%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. |
+0.60 (+0.76%) |
USD 2.28B |
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 | 14.45% | 48% | F | 69% | C- | ||
| Dividend Return | 2.60% | 74% | C | 41% | F | ||
| Total Return | 17.05% | 54% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.86% | 44% | F | 70% | C- | ||
| Dividend Return | 2.58% | 75% | C | 41% | F | ||
| Total Return | 16.44% | 48% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 61.74% | 83% | B | 78% | C+ | ||
| Dividend Return | 14.74% | 64% | D | 49% | F | ||
| Total Return | 76.48% | 87% | B+ | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.94% | 98% | N/A | 78% | C+ | ||
| Dividend Return | 19.27% | 98% | N/A | 78% | C+ | ||
| Total Return | 2.33% | 65% | D | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.39% | 42% | F | 61% | D- | ||
| Risk Adjusted Return | 110.80% | 100% | F | 98% | N/A | ||
| Market Capitalization | 0.35B | 34% | F | 44% | F | ||
| 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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
