Values as of: 2025-02-25
ETF | Large Blend |
Last Closing
USD 47.83Change
-0.17 (-0.35)%Market Cap
USD 1.20BVolume
0.12MAnalyst 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.. |
-1.46 (-0.50%) |
USD 474.06B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
-0.35 (-0.50%) |
USD 58.63B |
| SCHX | Schwab U.S. Large-Cap ETF |
-0.12 (-0.51%) |
USD 53.32B |
| DYNF | BlackRock US Equity Factor Rot.. |
-0.25 (-0.48%) |
USD 15.09B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.39 (-0.33%) |
USD 13.57B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.35 (-0.48%) |
USD 10.01B |
| SPLV | Invesco S&P 500® Low Volatili.. |
+0.71 (+0.97%) |
USD 7.46B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
-0.03 (-0.05%) |
USD 5.86B |
| SCHK | Schwab 1000 ETF |
-0.14 (-0.49%) |
USD 4.11B |
| DIVO | Amplify CWP Enhanced Dividend .. |
+0.04 (+0.10%) |
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 % |
+0.02 (+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 | 2.44% | 67% | D+ | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.44% | 67% | D+ | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.09% | 57% | F | 76% | C+ | ||
| Dividend Return | 0.87% | 23% | F | 12% | F | ||
| Total Return | 16.97% | 54% | F | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 67.82% | 22% | F | 73% | C | ||
| Dividend Return | 6.94% | 11% | F | 18% | F | ||
| Total Return | 74.76% | 17% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.45% | 19% | F | 65% | D | ||
| Dividend Return | 11.58% | 19% | F | 62% | D | ||
| Total Return | 1.13% | 28% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.20% | 54% | F | 56% | F | ||
| Risk Adjusted Return | 60.30% | 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.
