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

ETF | Large Blend |

Last Closing

USD 154.6895

Change

+0.36 (+0.23)%

Market Cap

N/A

Volume

0.05M

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: 2025-01-14 )

Largest Industry Peers for Large Blend

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

+0.65 (+0.23%)

USD 454.13B
SPLG SPDR® Portfolio S&P 500 ETF

+0.07 (+0.10%)

USD 53.49B
SCHX Schwab U.S. Large-Cap ETF

+0.05 (+0.22%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

+0.09 (+0.18%)

USD 13.65B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.31 (+0.27%)

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

+0.13 (+0.18%)

USD 9.65B
SPLV Invesco S&P 500® Low Volatili..

+0.50 (+0.73%)

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

+0.37 (+0.65%)

USD 5.20B
SCHK Schwab 1000 ETF

+0.05 (+0.18%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

+0.14 (+0.35%)

USD 3.77B

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 -0.10% 68% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.10% 68% D+ 54% F
Trailing 12 Months  
Capital Gain 16.68% 35% F 71% C-
Dividend Return 0.73% 6% D- 8% B-
Total Return 17.41% 33% F 68% D+
Trailing 5 Years  
Capital Gain 59.21% 43% F 78% C+
Dividend Return 8.62% 48% F 26% F
Total Return 67.83% 43% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 60% D- 73% C
Dividend Return 15.20% 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 95.24% 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