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

ETF | Large Blend |

Last Closing

USD 157.8364

Change

+0.80 (+0.51)%

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: 2025-01-17 )

Largest Industry Peers for Large Blend

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

+2.71 (+0.92%)

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

+0.69 (+0.99%)

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

+0.23 (+0.98%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

+0.55 (+1.06%)

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

+0.91 (+0.78%)

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

+0.72 (+1.00%)

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

+0.22 (+0.31%)

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

+0.32 (+0.55%)

USD 5.20B
SCHK Schwab 1000 ETF

+0.28 (+0.98%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

+0.25 (+0.61%)

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 1.93% 27% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.93% 27% F 57% F
Trailing 12 Months  
Capital Gain 17.42% 29% F 70% C-
Dividend Return 0.72% 6% D- 8% B-
Total Return 18.14% 29% F 66% D+
Trailing 5 Years  
Capital Gain 61.88% 40% F 78% C+
Dividend Return 8.59% 46% F 26% F
Total Return 70.47% 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