Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 108.74Change
+0.77 (+0.71)%Market Cap
USD 4.22BVolume
0.10MAnalyst Target
N/AVerdict
Verdict
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.15 (-0.79%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.43 (+0.74%) |
USD 37.61B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.30 (+0.86%) |
USD 33.40B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 28.50B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 28.13B |
| DTB | DTE Energy Company 2020 Series |
-0.19 (-0.99%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+4.74 (+6.43%) |
USD 21.47B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 16.06B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.99 (+1.03%) |
USD 15.95B |
| DFUS | Dimensional U.S. Equity ETF |
+0.69 (+1.07%) |
USD 13.15B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.60% | 87% | B+ | 83% | B | ||
| Dividend Return | 1.49% | 32% | F | 25% | F | ||
| Total Return | 28.09% | 88% | B+ | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.49% | 88% | B+ | 84% | B | ||
| Dividend Return | 1.49% | 33% | F | 25% | F | ||
| Total Return | 27.97% | 88% | B+ | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 86.87% | 78% | C+ | 85% | B | ||
| Dividend Return | 9.42% | 32% | F | 29% | F | ||
| Total Return | 96.29% | 81% | B- | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.31% | 92% | A | 90% | A- | ||
| Dividend Return | 16.36% | 93% | A | 91% | A- | ||
| Total Return | 1.05% | 42% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.16% | 17% | F | 21% | F | ||
| Risk Adjusted Return | 85.38% | 80% | B- | 81% | B- | ||
| Market Capitalization | 4.22B | 95% | A | 76% | C+ | ||
| 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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
