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

ETF | Large Blend |

Last Closing

USD 159.74

Change

-0.99 (-0.62)%

Market Cap

N/A

Volume

0.06M

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: 2025-02-27 )

Largest Industry Peers for Large Blend

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

-4.54 (-1.55%)

USD 474.06B
SPLG SPDR® Portfolio S&P 500 ETF

-1.09 (-1.56%)

USD 58.63B
SCHX Schwab U.S. Large-Cap ETF

-0.38 (-1.62%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot..

-0.83 (-1.60%)

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

-1.78 (-1.52%)

USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp..

-1.12 (-1.55%)

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

+0.09 (+0.12%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.62 (-1.05%)

USD 5.86B
SCHK Schwab 1000 ETF

-0.46 (-1.60%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

-0.35 (-0.84%)

USD 4.07B

ETFs Containing QUS

HQUS:AU Betashares S&P 500 Equal .. 100.00 % 0.00 %

-0.26 (-0.59%)

N/A
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 3.16% 85% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 85% B 68% D+
Trailing 12 Months  
Capital Gain 13.44% 42% F 73% C
Dividend Return 0.69% 8% B- 8% B-
Total Return 14.13% 40% F 69% C-
Trailing 5 Years  
Capital Gain 83.57% 43% F 78% C+
Dividend Return 9.62% 48% F 25% F
Total Return 93.19% 42% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.04% 58% F 73% C
Dividend Return 15.40% 61% D- 71% C-
Total Return 1.36% 72% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 85% B 64% D
Risk Adjusted Return 96.57% 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