Values as of: 2025-02-21
ETF | Large Blend |
Last Closing
USD 48.27Change
-0.60 (-1.23)%Market Cap
USD 1.20BVolume
0.10MAnalyst Target
N/AVerdict
Verdict
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
-5.57 (-1.85%) |
USD 474.06B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
-1.21 (-1.69%) |
USD 58.63B |
| SCHX | Schwab U.S. Large-Cap ETF |
-0.43 (-1.78%) |
USD 53.32B |
| DYNF | BlackRock US Equity Factor Rot.. |
-0.82 (-1.54%) |
USD 15.09B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
-1.97 (-1.64%) |
USD 13.57B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-1.29 (-1.74%) |
USD 10.01B |
| SPLV | Invesco S&P 500® Low Volatili.. |
+0.18 (+0.25%) |
USD 7.46B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
-0.96 (-1.59%) |
USD 5.86B |
| SCHK | Schwab 1000 ETF |
-0.55 (-1.87%) |
USD 4.11B |
| DIVO | Amplify CWP Enhanced Dividend .. |
-0.59 (-1.40%) |
USD 4.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIVR | 5.78 % | 0.00 % |
N/A |
N/A | |
| HNDL | Strategy Shares Nasdaq 7 .. | 0.00 % | 0.95 % |
-0.11 (0%) |
USD 0.74B |
| 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 | 3.38% | 78% | C+ | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.38% | 78% | C+ | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.85% | 54% | F | 76% | C+ | ||
| Dividend Return | 0.87% | 23% | F | 12% | F | ||
| Total Return | 17.72% | 56% | F | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.32% | 28% | F | 75% | C | ||
| Dividend Return | 6.32% | 11% | F | 18% | F | ||
| Total Return | 60.64% | 24% | F | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.46% | 19% | F | 65% | D | ||
| Dividend Return | 11.59% | 18% | F | 62% | D | ||
| Total Return | 1.13% | 28% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.21% | 54% | F | 56% | F | ||
| Risk Adjusted Return | 60.33% | 24% | F | 73% | C | ||
| Market Capitalization | 1.20B | 66% | D+ | 60% | D- | ||
| 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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
