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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-02-28
FIUSEX:NMF-FIUSEX (USD)
MUTUAL FUND | Others |
Last Closing
USD 10.0742Change
+0.06 (+0.56)%Market Cap
N/AVolume
N/AAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-02-28
MUTUAL FUND | Others |
Last Closing
USD 10.0742Change
+0.06 (+0.56)%Market Cap
N/AVolume
N/AAnalyst Target
N/AN/A
Verdict
Currency:
Country :
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VRGWX | Vanguard Russell 1000 Growth I.. |
+13.58 (+1.77%) |
USD 26.28B |
XMDYX | Mid Cap SPDR 400 Trust Series .. |
+5.60 (+1.00%) |
USD 19.32B |
VRTIX | Vanguard Russell 2000 Index Fu.. |
+3.65 (+1.11%) |
USD 10.02B |
VRVIX | Vanguard Russell 1000 Value In.. |
+4.45 (+1.35%) |
USD 9.85B |
VRNIX | Vanguard Scottsdale Funds - Va.. |
+8.10 (+1.57%) |
USD 7.05B |
VRTTX | Vanguard Russell 3000 Index Fu.. |
+7.77 (+1.55%) |
USD 3.51B |
XAODX | Alpine Total Dynamic Dividend .. |
+0.07 (+0.74%) |
USD 2.09B |
XNUVX | Nuveen Municipal Value Fd Inc |
+0.01 (+0.11%) |
USD 2.06B |
VRTGX | Vanguard Russell 2000 Growth I.. |
+4.93 (+1.30%) |
USD 1.19B |
XJPCX | Nuveen Preferred Income Opport.. |
N/A |
USD 0.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FINX | Global X FinTech ETF | 7.64 % | 0.68 % |
+0.48 (+0.00%) |
USD 0.33B |
IPAY | Amplify ETF Trust | 6.20 % | 0.75 % |
+0.86 (+0.00%) |
USD 0.34B |
CWS | AdvisorShares Focused Equ.. | 4.44 % | 0.68 % |
+0.76 (+0.00%) |
USD 0.18B |
CCOR | Core Alternative ETF | 3.75 % | 1.23 % |
+0.13 (+0.00%) |
USD 0.07B |
MILN | Global X Millennials Cons.. | 3.70 % | 0.50 % |
+0.64 (+0.00%) |
USD 0.13B |
ZFIN:CA | 3.53 % | 0.00 % |
N/A |
N/A | |
XAXD:LSE | Xtrackers - MSCI AC Asia .. | 3.42 % | 0.00 % |
-1.42 (0.00%) |
N/A |
XAXJ:LSE | Xtrackers MSCI AC Asia ex.. | 3.42 % | 0.00 % |
-100.50 (0.00%) |
N/A |
DVOL | First Trust Dorsey Wright.. | 3.02 % | 0.60 % |
+0.73 (+0.00%) |
USD 0.06B |
EBUY:F | Lyxor Index Fund - Lyxor .. | 2.94 % | 0.00 % |
N/A |
N/A |
EBUY:XETRA | Amundi MSCI Digital Econo.. | 2.88 % | 0.00 % |
-0.35 (0.00%) |
N/A |
DGTL:LSE | iShares Digitalisation UC.. | 2.76 % | 0.00 % |
-0.22 (0.00%) |
N/A |
2B79:XETRA | iShares Digitalisation UC.. | 2.76 % | 0.00 % |
-0.16 (0.00%) |
USD 1.01B |
2B79:F | iShares Digitalisation UC.. | 2.76 % | 0.00 % |
-0.01 (0.00%) |
N/A |
DGIT:LSE | iShares Digitalisation UC.. | 2.71 % | 0.00 % |
-13.88 (0.00%) |
N/A |
NSGE:CA | NBI Sustainable Global Eq.. | 2.60 % | 0.00 % |
+0.20 (+0.00%) |
CAD 0.53B |
BUYB:PA | Invesco Global Buyback Ac.. | 2.53 % | 0.00 % |
-0.42 (0.00%) |
USD 0.06B |
BBCK:F | Invesco Global Buyback Ac.. | 2.53 % | 0.00 % |
-0.26 (0.00%) |
USD 0.05B |
BBCK:XETRA | Invesco Global Buyback Ac.. | 2.53 % | 0.00 % |
-0.22 (0.00%) |
USD 0.05B |
UNIC:LSE | Amundi MSCI Disruptive Te.. | 2.35 % | 0.00 % |
-0.34 (0.00%) |
USD 0.16B |
VALQ | American Century STOXX U... | 2.17 % | 0.29 % |
+0.58 (+0.00%) |
USD 0.24B |
PDP | Invesco DWA Momentum ETF | 2.16 % | 0.62 % |
+1.81 (+0.00%) |
USD 1.42B |
IYJ | iShares U.S. Industrials .. | 1.91 % | 0.42 % |
+1.63 (+0.00%) |
USD 0.94B |
KNOW | Direxion All Cap Insider .. | 1.89 % | 0.67 % |
+0.08 (+0.00%) |
N/A |
PSET | Principal Quality ETF | 1.76 % | 0.29 % |
+0.72 (+0.00%) |
USD 0.06B |
EKLD:PA | BNP Paribas Easy - MSCI U.. | 1.72 % | 0.00 % |
-0.25 (0.00%) |
USD 0.13B |
EKUS:PA | BNP Paribas Easy MSCI USA.. | 1.72 % | 0.00 % |
-0.23 (0.00%) |
USD 0.23B |
EKUS:XETRA | BNP Paribas Easy MSCI USA.. | 1.72 % | 0.00 % |
-0.24 (0.00%) |
N/A |
ULVM | VictoryShares US Value Mo.. | 1.26 % | 0.20 % |
+1.05 (+0.00%) |
USD 0.16B |
EMWE:PA | BNP Paribas Easy MSCI Wor.. | 1.00 % | 0.00 % |
-0.20 (0.00%) |
USD 1.03B |
EWRD:PA | BNP Paribas Easy MSCI Wor.. | 1.00 % | 0.00 % |
-0.15 (0.00%) |
USD 0.09B |
EMWE:F | BNP Paribas Easy - MSCI W.. | 1.00 % | 0.00 % |
-0.17 (0.00%) |
N/A |
EMWE:XETRA | BNP Paribas Easy MSCI Wor.. | 1.00 % | 0.00 % |
-0.20 (0.00%) |
USD 0.55B |
CFA | VictoryShares US 500 Vola.. | 0.38 % | 0.35 % |
+1.36 (+0.00%) |
USD 0.54B |
CFO | VictoryShares US 500 Enha.. | 0.37 % | 0.35 % |
+1.03 (+0.00%) |
USD 0.44B |
BUYB:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
-0.44 (0.00%) |
N/A |
SBUY:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
-18.00 (0.00%) |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | N/A | N/A | N/A | N/A | N/A | ||
Risk Adjusted Return | N/A | N/A | N/A | N/A | N/A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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
There is nothing we particularly dislike