Values as of: 2024-12-25
ETF | Large Value | NYSE Arca
Last Closing
USD 26.33Change
0.00 (0.00)%Market Cap
USD 2.64BVolume
0.60MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 11/12/2009
Primary Benchmark: DJ US TSM Large Cap Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.04 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 3.51 % |
| JPM | JPMorgan Chase & Co | 2.81 % |
| XOM | Exxon Mobil Corp | 2.03 % |
| WMT | Walmart Inc | 1.74 % |
| PG | Procter & Gamble Company | 1.71 % |
| HD | Home Depot Inc | 1.67 % |
| JNJ | Johnson & Johnson | 1.49 % |
| ABBV | AbbVie Inc | 1.31 % |
| BAC | Bank of America Corp | 1.26 % |
| ORCL | Oracle Corporation | 1.13 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.01 (+0.04%) |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.13 (+0.21%) |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.06 (+0.25%) |
USD 17.58B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.07 (+0.16%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
+0.30 (+0.16%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.10 (+0.20%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
+0.04 (+0.08%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.06 (+0.10%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.21 (+0.26%) |
USD 2.28B |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
+0.09 (+0.13%) |
USD 1.84B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PFV | 0.00 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.68% | 34% | F | 66% | D+ | ||
| Dividend Return | 4.17% | 98% | N/A | 59% | D- | ||
| Total Return | 16.85% | 52% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.62% | 37% | F | 68% | D+ | ||
| Dividend Return | 4.17% | 98% | N/A | 58% | F | ||
| Total Return | 16.78% | 52% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 31.13% | 29% | F | 66% | D+ | ||
| Dividend Return | 25.74% | 100% | F | 75% | C | ||
| Total Return | 56.87% | 46% | F | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.69% | 19% | F | 64% | D | ||
| Dividend Return | 12.17% | 21% | F | 65% | D | ||
| Total Return | 2.48% | 71% | C- | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.04% | 44% | F | 62% | D | ||
| Risk Adjusted Return | 71.43% | 23% | F | 83% | B | ||
| Market Capitalization | 2.64B | 90% | A- | 87% | B+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
