Values as of: 2024-12-24
ETF | Large Blend |
Last Closing
USD 48.16Change
+0.60 (+1.26)%Market Cap
USD 1.19BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
+3.12 (+1.06%) |
USD 456.91B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
+0.74 (+1.05%) |
USD 54.47B |
| SCHX | Schwab U.S. Large-Cap ETF |
+0.26 (+1.10%) |
USD 51.93B |
| DYNF | BlackRock US Equity Factor Rot.. |
+0.55 (+1.06%) |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
+1.10 (+0.94%) |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+0.77 (+1.06%) |
USD 9.84B |
| SPLV | Invesco S&P 500® Low Volatili.. |
+0.54 (+0.77%) |
USD 7.27B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
+0.21 (+0.36%) |
USD 5.38B |
| SCHK | Schwab 1000 ETF |
+0.31 (+1.08%) |
USD 4.10B |
| SUSA | iShares MSCI USA ESG Select |
+1.11 (+0.90%) |
USD 3.87B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HNDL | Strategy Shares Nasdaq 7 .. | 7.12 % | 0.95 % |
+0.15 (+0%) |
USD 0.75B |
| FIVR | 5.78 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 22.54% | 47% | F | 80% | B- | ||
| Dividend Return | 0.92% | 22% | F | 12% | F | ||
| Total Return | 23.46% | 47% | F | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.80% | 47% | F | 80% | B- | ||
| Dividend Return | 0.91% | 19% | F | 12% | F | ||
| Total Return | 22.71% | 46% | F | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 62.05% | 38% | F | 78% | C+ | ||
| Dividend Return | 6.65% | 11% | F | 18% | F | ||
| Total Return | 68.70% | 33% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.52% | 21% | F | 66% | D+ | ||
| Dividend Return | 11.65% | 19% | F | 63% | D | ||
| Total Return | 1.13% | 29% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.24% | 54% | F | 57% | F | ||
| Risk Adjusted Return | 60.57% | 25% | F | 74% | C | ||
| Market Capitalization | 1.19B | 68% | D+ | 60% | 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.
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 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.
