Values as of: 2025-01-10
ETF | Large Blend | NYSE Arca
Last Closing
USD 285.72Change
-4.04 (-1.39)%Market Cap
USD 4.40BVolume
0.38MAnalyst Target
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Verdict
The investment seeks to track the investment results of the S&P 100?, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 23/10/2000
Primary Benchmark: S&P 100 TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
N/A |
USD 456.91B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
N/A |
USD 53.49B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
N/A |
USD 51.93B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
N/A |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
N/A |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
N/A |
USD 9.65B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
N/A |
USD 7.27B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
N/A |
USD 5.20B |
| SCHK | Schwab 1000 ETF | 0.05 % |
N/A |
USD 3.97B |
| DIVO | Amplify CWP Enhanced Dividend .. | 0.94 % |
N/A |
USD 3.78B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.08% | 22% | F | 42% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.08% | 22% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.96% | 93% | A | 85% | B | ||
| Dividend Return | 0.98% | 34% | F | 13% | F | ||
| Total Return | 27.94% | 96% | N/A | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 95.35% | 99% | N/A | 87% | B+ | ||
| Dividend Return | 8.39% | 41% | F | 25% | F | ||
| Total Return | 103.74% | 99% | N/A | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.99% | 97% | N/A | 78% | C+ | ||
| Dividend Return | 18.18% | 96% | N/A | 76% | C+ | ||
| Total Return | 1.19% | 35% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.59% | 44% | F | 56% | F | ||
| Risk Adjusted Return | 92.84% | 83% | B | 93% | A | ||
| Market Capitalization | 4.40B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
