ducovest

VALQ:NYE-American Century STOXX U.S. Quality Value ETF (USD)

ETF | Large Value |

Last Closing

USD 61.707

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

N/A

 USD 64.95B
DGRO iShares Core Dividend Growth E..

N/A

 USD 29.90B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 6.30B
FDVV Fidelity® High Dividend ETF

N/A

 USD 4.20B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.37B
IWX iShares Russell Top 200 Value ..

N/A

 USD 2.28B

ETFs Containing VALQ

N/A

Market Performance

  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 16.18% 78% C+ 73% C
Dividend Return 1.31% 10% F 21% F
Total Return 17.50% 72% C 70% C-
Trailing 12 Months  
Capital Gain 16.18% 78% C+ 73% C
Dividend Return 1.31% 10% F 21% F
Total Return 17.50% 72% C 70% C-
Trailing 5 Years  
Capital Gain 43.37% 48% F 71% C-
Dividend Return 10.78% 16% F 34% F
Total Return 54.15% 42% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.41% 60% D- 70% C-
Dividend Return 14.10% 46% F 69% C-
Total Return 1.69% 29% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.79% 46% F 63% D
Risk Adjusted Return 84.00% 52% F 90% A-
Market Capitalization 0.23B 28% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low market capitalization

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.