OEF:NYE-iShares S&P 100 ETF (USD)

ETF | Large Blend |

Last Closing

USD 295.31

Change

+1.80 (+0.61)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
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SPLG SPDR® Portfolio S&P 500 ETF

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SCHX Schwab U.S. Large-Cap ETF

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DYNF BlackRock US Equity Factor Rot..

+0.34 (+0.64%)

USD 15.09B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.74 (+0.62%)

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

+0.42 (+0.57%)

USD 10.01B
SPLV Invesco S&P 500® Low Volatili..

+0.32 (+0.45%)

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

+0.39 (+0.65%)

USD 5.86B
SCHK Schwab 1000 ETF

+0.19 (+0.65%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

+0.02 (+0.05%)

USD 4.07B

ETFs Containing OEF

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 2.24% 14% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 14% F 49% F
Trailing 12 Months  
Capital Gain 23.91% 94% A 81% B-
Dividend Return 0.93% 32% F 13% F
Total Return 24.83% 94% A 79% B-
Trailing 5 Years  
Capital Gain 94.22% 99% N/A 85% B
Dividend Return 8.07% 39% F 24% F
Total Return 102.29% 97% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.16% 97% N/A 78% C+
Dividend Return 18.35% 96% N/A 76% C+
Total Return 1.19% 35% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.63% 44% F 55% F
Risk Adjusted Return 93.47% 83% B 93% 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.

High dividend returns

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.