Values as of: 2024-12-25
ETF | Large Blend | NYSE Arca
Last Closing
USD 23.8Change
0.00 (0.00)%Market Cap
USD 6.67BVolume
6.50MAnalyst 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 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 Total Stock Market Index. The index includes the large-cap 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 Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 03/11/2009
Primary Benchmark: DJ US TSM Large Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.03%
Management Expense Ratio: 0.03 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 7.08 % |
| MSFT | Microsoft Corporation | 6.10 % |
| NVDA | NVIDIA Corporation | 5.95 % |
| AMZN | Amazon.com Inc | 3.86 % |
| META | Meta Platforms Inc. | 2.45 % |
| TSLA | Tesla Inc | 2.29 % |
| GOOGL | Alphabet Inc Class A | 2.07 % |
| AVGO | Broadcom Inc | 1.95 % |
| GOOG | Alphabet Inc Class C | 1.71 % |
| BRK-B | Berkshire Hathaway Inc | 1.53 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.17 (+0.06%) |
USD 456.91B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.03 (+0.04%) |
USD 54.47B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
-0.02 (-0.04%) |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+0.10 (+0.08%) |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
+0.03 (+0.04%) |
USD 9.84B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
+0.04 (+0.06%) |
USD 7.27B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
+0.06 (+0.10%) |
USD 5.38B |
| SCHK | Schwab 1000 ETF | 0.05 % |
N/A |
USD 4.10B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
+0.18 (+0.14%) |
USD 3.87B |
| DIVO | Amplify CWP Enhanced Dividend .. | 0.94 % |
+0.05 (+0.12%) |
USD 3.78B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GDMA | Alpha Architect Gdsdn Dyn.. | 49.61 % | 0.00 % |
N/A |
USD 0.15B |
| SNAV | Collaborative Investment .. | 9.15 % | 0.00 % |
+0.05 (+0.16%) |
USD 0.03B |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.60% | 79% | B- | 83% | B | ||
| Dividend Return | 1.08% | 54% | F | 17% | F | ||
| Total Return | 27.67% | 78% | C+ | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.22% | 75% | C | 84% | B | ||
| Dividend Return | 1.08% | 54% | F | 16% | F | ||
| Total Return | 27.29% | 76% | C+ | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 85.33% | 71% | C- | 84% | B | ||
| Dividend Return | 9.27% | 61% | D- | 28% | F | ||
| Total Return | 94.60% | 65% | D | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.28% | 7% | C- | 45% | F | ||
| Dividend Return | 4.70% | 6% | D- | 42% | F | ||
| Total Return | 1.42% | 75% | C | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.73% | 4% | F | 28% | F | ||
| Risk Adjusted Return | 12.81% | 3% | F | 28% | F | ||
| Market Capitalization | 6.67B | 96% | N/A | 96% | N/A | ||
| 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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
