Values as of: 2024-12-24
ETF | Large Blend |
Last Closing
USD 91.68Change
+1.01 (+1.11)%Market Cap
USD 0.39BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.
Company Website : http://www.invesco.com/us
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 |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
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 | 11.26% | 7% | C- | 64% | D | ||
| Dividend Return | 0.72% | 9% | A- | 8% | B- | ||
| Total Return | 11.98% | 8% | B- | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.54% | 8% | B- | 64% | D | ||
| Dividend Return | 0.72% | 9% | A- | 8% | B- | ||
| Total Return | 11.25% | 7% | C- | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 95.31% | 93% | A | 87% | B+ | ||
| Dividend Return | 7.34% | 15% | F | 20% | F | ||
| Total Return | 102.66% | 90% | A- | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 24.32% | 100% | F | 84% | B | ||
| Dividend Return | 25.14% | 100% | F | 83% | B | ||
| Total Return | 0.83% | 13% | F | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.85% | 1% | F | 27% | F | ||
| Risk Adjusted Return | 66.43% | 33% | F | 79% | B- | ||
| Market Capitalization | 0.39B | 50% | F | 45% | 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.
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 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 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.
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.
