Values as of: 2024-12-26
ETF | Large Value | NYSE Arca
Last Closing
USD 30.43Change
+0.04 (+0.13)%Market Cap
USD 0.04BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500?.
Company Website : www.etnplus.com
Currency: USD
Country : USA
Inception Date: 10/10/2012
Primary Benchmark: Shiller Barclays CAPE US Core Sec TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.00 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.92 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.12 (-0.43%) |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.38 (-0.61%) |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.18 (-0.75%) |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.16 (-0.61%) |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
-0.25 (-0.57%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-1.18 (-0.63%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
-0.31 (-0.61%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.18 (-0.37%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-0.68 (-1.09%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-0.45 (-0.56%) |
USD 2.28B |
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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 | 14.70% | 52% | F | 70% | C- | ||
| Dividend Return | 0.89% | 2% | F | 12% | F | ||
| Total Return | 15.59% | 36% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.06% | 50% | F | 69% | C- | ||
| Dividend Return | 0.88% | 2% | F | 12% | F | ||
| Total Return | 14.94% | 34% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 103.58% | 100% | F | 88% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 103.58% | 100% | F | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.05% | 77% | C+ | 73% | C | ||
| Dividend Return | 14.38% | 58% | F | 70% | C- | ||
| Total Return | 0.33% | 4% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.52% | 4% | F | 43% | F | ||
| Risk Adjusted Return | 56.36% | 6% | D- | 71% | C- | ||
| Market Capitalization | 0.04B | 21% | F | 35% | 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.
There is nothing we particularly like
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.
