Values as of: 2025-01-07
ETF | Large Value |
Last Closing
USD 40.49Change
-0.15 (-0.37)%Market Cap
N/AVolume
0.26MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
-0.01 (-0.04%) |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. |
-0.10 (-0.16%) |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.09 (-0.38%) |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.02 (-0.08%) |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
-0.14 (-0.33%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-0.62 (-0.33%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF |
-0.39 (-0.77%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.10 (-0.21%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF |
-0.77 (-1.25%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. |
+0.06 (+0.08%) |
USD 2.28B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PXU-F:CA | Invesco FTSE RAFI U.S. In.. | 100.25 % | 0.00 % |
-0.54 (0%) |
CAD 0.05B |
| PXG.U:CA | 45.19 % | 0.57 % |
N/A |
N/A | |
| PXG:CA | 0.00 % | 0.59 % |
N/A |
N/A | |
| PXS | Pyxis Tankers Inc | 0.00 % | 0.52 % |
+0.08 (+0%) |
USD 0.04B |
| PXS:CA | Invesco FTSE RAFI U.S. In.. | 0.00 % | 0.52 % |
-0.08 (0%) |
CAD 0.04B |
| SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
| PXG-U:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 0.37% | 69% | C- | 50% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.37% | 69% | C- | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.29% | 72% | C | 70% | C- | ||
| Dividend Return | 1.48% | 22% | F | 24% | F | ||
| Total Return | 16.77% | 72% | C | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.05% | 83% | B | 78% | C+ | ||
| Dividend Return | 11.24% | 20% | F | 36% | F | ||
| Total Return | 70.28% | 81% | B- | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.93% | 48% | F | 69% | C- | ||
| Dividend Return | 13.22% | 29% | F | 66% | D+ | ||
| Total Return | 1.28% | 10% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.37% | 6% | D- | 43% | F | ||
| Risk Adjusted Return | 52.09% | 4% | F | 66% | D+ | ||
| Market Capitalization | N/A | 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.
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’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.
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.
