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

ETF | Large Blend |

Last Closing

USD 160.866

Change

-0.92 (-0.57)%

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: 2025-01-31 )

Largest Industry Peers for Large Blend

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

-1.64 (-0.55%)

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

-0.36 (-0.51%)

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

-0.14 (-0.58%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

-0.37 (-0.70%)

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

-0.68 (-0.57%)

USD 13.10B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.39 (-0.53%)

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

-0.38 (-0.53%)

USD 7.14B
JQUA JPMorgan U.S. Quality Factor E..

-0.35 (-0.58%)

USD 5.20B
SCHK Schwab 1000 ETF

-0.15 (-0.51%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

-0.21 (-0.49%)

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 3.89% 78% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 78% C+ 69% C-
Trailing 12 Months  
Capital Gain 17.10% 33% F 71% C-
Dividend Return 0.71% 6% D- 8% B-
Total Return 17.81% 32% F 67% D+
Trailing 5 Years  
Capital Gain 69.46% 42% F 78% C+
Dividend Return 8.82% 45% F 25% F
Total Return 78.28% 40% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 60% D- 73% C
Dividend Return 15.27% 60% D- 71% C-
Total Return 1.39% 72% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 85% B 64% D
Risk Adjusted Return 95.69% 89% 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