Values as of: 2024-12-24
ETF | Large Blend |
Last Closing
USD 54.96Change
+0.76 (+1.40)%Market Cap
USD 0.67BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
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 |
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 | 20.11% | 40% | F | 77% | C+ | ||
| Dividend Return | 0.62% | 6% | D- | 7% | C- | ||
| Total Return | 20.73% | 40% | F | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.90% | 40% | F | 78% | C+ | ||
| Dividend Return | 0.62% | 6% | D- | 7% | C- | ||
| Total Return | 20.51% | 40% | F | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 60.95% | 36% | F | 78% | C+ | ||
| Dividend Return | 14.08% | 93% | A | 46% | F | ||
| Total Return | 75.03% | 40% | F | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.22% | 25% | F | 67% | D+ | ||
| Dividend Return | 12.34% | 21% | F | 65% | D | ||
| Total Return | 1.12% | 26% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.84% | 79% | B- | 62% | D | ||
| Risk Adjusted Return | 73.26% | 44% | F | 84% | B | ||
| Market Capitalization | 0.67B | 56% | F | 52% | 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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
