Values as of: 2024-12-24
ETF | Large Value |
Last Closing
USD 186.6012Change
+1.53 (+0.83)%Market Cap
USD 0.38BVolume
2.17KAnalyst Target
N/AVerdict
Verdict
The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Company Website : http://www.spdrs.com
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 | 16.42% | 74% | C | 72% | C | ||
| Dividend Return | 1.67% | 32% | F | 28% | F | ||
| Total Return | 18.10% | 74% | C | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.29% | 71% | C- | 73% | C | ||
| Dividend Return | 1.67% | 33% | F | 28% | F | ||
| Total Return | 17.96% | 69% | C- | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 64.33% | 87% | B+ | 79% | B- | ||
| Dividend Return | 12.54% | 40% | F | 41% | F | ||
| Total Return | 76.87% | 88% | B+ | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.83% | 96% | N/A | 76% | C+ | ||
| Dividend Return | 17.27% | 90% | A- | 75% | C | ||
| Total Return | 1.44% | 15% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.49% | 25% | F | 54% | F | ||
| Risk Adjusted Return | 84.27% | 54% | F | 90% | A- | ||
| Market Capitalization | 0.38B | 38% | 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value 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 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.
The company had negative total free cash flow in the most recent four quarters.
