Values as of: 2025-01-21
ETF | Large Value |
Last Closing
USD 193.78Change
+2.30 (+1.20)%Market Cap
N/AVolume
5.12MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.23 (+0.82%) |
USD 66.58B |
| DGRO | iShares Core Dividend Growth E.. |
+0.52 (+0.83%) |
USD 30.07B |
| FNDX | Schwab Fundamental U.S. Large .. |
+0.22 (+0.90%) |
USD 17.33B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.33 (+1.23%) |
USD 11.55B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.35 (+0.80%) |
USD 6.63B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+1.46 (+0.78%) |
USD 5.33B |
| FDVV | Fidelity® High Dividend ETF |
+0.37 (+0.73%) |
USD 4.50B |
| SPHD | Invesco S&P 500® High Dividen.. |
+0.34 (+0.70%) |
USD 3.31B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.48 (+0.78%) |
USD 2.35B |
| IWX | iShares Russell Top 200 Value .. |
+1.00 (+1.22%) |
USD 2.28B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RWVG | 97.17 % | 0.00 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 3.39 % | 0.00 % |
+0.11 (+0.31%) |
USD 9.06M |
| QEH | 0.00 % | 1.68 % |
N/A |
N/A | |
| RWGV | 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 | 4.67% | 88% | B+ | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.67% | 88% | B+ | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.64% | 58% | F | 69% | C- | ||
| Dividend Return | 2.11% | 44% | F | 33% | F | ||
| Total Return | 19.75% | 54% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 40.43% | 35% | F | 69% | C- | ||
| Dividend Return | 11.30% | 24% | F | 36% | F | ||
| Total Return | 51.73% | 31% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.83% | 42% | F | 68% | D+ | ||
| Dividend Return | 13.58% | 31% | F | 67% | D+ | ||
| Total Return | 1.75% | 33% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.74% | 46% | F | 62% | D | ||
| Risk Adjusted Return | 81.13% | 46% | F | 88% | B+ | ||
| 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.
