Values as of: 2025-01-06
ETF | Large Value | NYSE Arca
Last Closing
USD 27.17Change
+0.28 (+1.04)%Market Cap
USD 7.86MVolume
8.26KAnalyst Target
N/A
N/A
Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index provides exposure to the 100 constituent companies in the S&P 500? with the highest buyback ratio in the last 12 months. It is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 04/02/2015
Primary Benchmark: S&P 500 Buyback TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ET.. | 0.04 % |
-0.25 (-0.27%) |
USD 24.31B |
| RDVY | First Trust Rising Dividend Ac.. | 0.50 % |
-0.06 (-0.10%) |
USD 12.71B |
| VONV | Vanguard Russell 1000 Value In.. | 0.12 % |
-0.15 (-0.18%) |
USD 9.85B |
| FTA | First Trust Large Cap Value Al.. | 0.61 % |
-0.05 (-0.07%) |
USD 1.21B |
| CDC | VictoryShares US EQ Income Enh.. | 0.35 % |
N/A |
USD 0.77B |
| PFM | Invesco Dividend Achievers ETF | 0.54 % |
-0.19 (-0.41%) |
USD 0.71B |
| LVHD | Legg Mason Low Volatility High.. | 0.27 % |
-0.02 (-0.05%) |
USD 0.54B |
| CDL | VictoryShares US Large Cap Hig.. | 0.35 % |
+0.03 (+0.05%) |
USD 0.34B |
| VSMV | VictoryShares US Multi-Factor .. | 0.35 % |
-0.06 (-0.12%) |
USD 0.12B |
| RNDV | First Trust US Equity Dividend.. | 0.50 % |
-0.06 (-0.18%) |
USD 0.05B |
N/A
| 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 | 2.96% | 100% | F | 62% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.96% | 100% | F | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | -63.05% | 8% | B- | 22% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -63.05% | 8% | B- | 21% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.96% | 15% | F | 29% | F | ||
| Dividend Return | -3.90% | 8% | B- | 27% | F | ||
| Total Return | 0.06% | 8% | B- | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.92% | 77% | C+ | 83% | B | ||
| Risk Adjusted Return | -26.14% | 8% | B- | 21% | F | ||
| Market Capitalization | 7.86M | N/A | N/A | N/A | 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’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 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.
