Values as of: 2024-12-24
ETF | Large Value |
Last Closing
USD 187.36Change
+1.53 (+0.82)%Market Cap
N/AVolume
1.82MAnalyst Target
N/A
N/A
Verdict
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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RWVG | 97.17 % | 0.00 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 9.66 % | 0.00 % |
+0.32 (+0.97%) |
USD 8.76M |
| QEH | 0.00 % | 1.68 % |
N/A |
N/A | |
| RWGV | 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 | 13.38% | 42% | F | 68% | D+ | ||
| Dividend Return | 2.10% | 48% | F | 34% | F | ||
| Total Return | 15.48% | 40% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.40% | 42% | F | 69% | C- | ||
| Dividend Return | 2.10% | 49% | F | 35% | F | ||
| Total Return | 15.50% | 38% | F | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.09% | 35% | F | 69% | C- | ||
| Dividend Return | 11.41% | 24% | F | 36% | F | ||
| Total Return | 48.50% | 31% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.59% | 42% | F | 68% | D+ | ||
| Dividend Return | 13.32% | 31% | F | 67% | D+ | ||
| Total Return | 1.74% | 31% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.81% | 48% | F | 63% | D | ||
| Risk Adjusted Return | 79.26% | 46% | F | 88% | B+ | ||
| Market Capitalization | N/A | 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.
