QUS:NYE-SPDR® MSCI USA StrategicFactors ETF (USD)

ETF | Large Blend |

Last Closing

USD 155.47

Change

+0.23 (+0.15)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+0.27 (+0.09%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.06 (+0.09%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF

+0.05 (+0.21%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot..

+0.08 (+0.16%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.24 (+0.21%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.10 (+0.14%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili..

+0.40 (+0.58%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E..

+0.13 (+0.23%)

USD 5.38B
SCHK Schwab 1000 ETF

+0.04 (+0.14%)

USD 4.10B
SUSA iShares MSCI USA ESG Select

+0.26 (+0.21%)

USD 3.87B

ETFs Containing QUS

QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.40% 23% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 23% F 53% F
Trailing 12 Months  
Capital Gain 17.02% 36% F 73% C
Dividend Return 0.73% 6% D- 8% B-
Total Return 17.74% 33% F 70% C-
Trailing 5 Years  
Capital Gain 62.85% 42% F 79% B-
Dividend Return 8.77% 46% F 26% F
Total Return 71.62% 43% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 60% D- 73% C
Dividend Return 15.18% 60% D- 71% C-
Total Return 1.40% 74% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 85% B 65% D
Risk Adjusted Return 95.09% 90% A- 94% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

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.

What to not like:

There is nothing we particularly dislike