Values as of: 2025-02-12
ETF | Large Value |
Last Closing
USD 193.15Change
-0.96 (-0.49)%Market Cap
N/AVolume
1.16MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
-0.22 (-0.79%) |
USD 66.58B |
| DGRO | iShares Core Dividend Growth E.. |
-0.38 (-0.59%) |
USD 30.07B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.09 (-0.37%) |
USD 17.33B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.15 (-0.55%) |
USD 12.14B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
-0.22 (-0.50%) |
USD 6.63B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-0.61 (-0.32%) |
USD 5.33B |
| FDVV | Fidelity® High Dividend ETF |
-0.17 (-0.33%) |
USD 4.50B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.30 (-0.61%) |
USD 3.31B |
| IWX | iShares Russell Top 200 Value .. |
-0.32 (-0.38%) |
USD 2.46B |
| LRGF | iShares U.S. Equity Factor ETF |
-0.12 (-0.19%) |
USD 2.35B |
| 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 % |
-0.04 (-0.12%) |
USD 9.43M |
| 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 | 4.33% | 85% | B | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.33% | 85% | B | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.75% | 46% | F | 70% | C- | ||
| Dividend Return | 2.08% | 48% | F | 34% | F | ||
| Total Return | 17.83% | 48% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.48% | 35% | F | 69% | C- | ||
| Dividend Return | 11.26% | 26% | F | 36% | F | ||
| Total Return | 50.74% | 29% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.04% | 42% | F | 69% | C- | ||
| Dividend Return | 13.79% | 35% | F | 67% | D+ | ||
| Total Return | 1.76% | 33% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.71% | 46% | F | 62% | D | ||
| Risk Adjusted Return | 82.54% | 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.
