Values as of: 2025-03-03
ETF | Large Blend |
Last Closing
USD 47.43Change
-0.60 (-1.25)%Market Cap
USD 1.20BVolume
0.08MAnalyst 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.. |
-5.25 (-1.79%) |
USD 474.06B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
-1.19 (-1.70%) |
USD 58.63B |
| SCHX | Schwab U.S. Large-Cap ETF |
-0.42 (-1.79%) |
USD 53.32B |
| DYNF | BlackRock US Equity Factor Rot.. |
-0.95 (-1.82%) |
USD 15.09B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
-2.01 (-1.72%) |
USD 13.57B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-1.28 (-1.77%) |
USD 10.01B |
| SPLV | Invesco S&P 500® Low Volatili.. |
+0.54 (+0.72%) |
USD 7.46B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
-0.59 (-0.99%) |
USD 5.86B |
| SCHK | Schwab 1000 ETF |
-0.49 (-1.71%) |
USD 4.11B |
| DIVO | Amplify CWP Enhanced Dividend .. |
-0.36 (-0.86%) |
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 % |
-0.14 (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 | 1.58% | 71% | C- | 58% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.58% | 71% | C- | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.41% | 60% | D- | 76% | C+ | ||
| Dividend Return | 0.86% | 23% | F | 12% | F | ||
| Total Return | 14.28% | 57% | F | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 58.31% | 22% | F | 73% | C | ||
| Dividend Return | 6.60% | 11% | F | 17% | F | ||
| Total Return | 64.91% | 17% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.39% | 19% | F | 65% | D | ||
| Dividend Return | 11.52% | 19% | F | 62% | D | ||
| Total Return | 1.13% | 28% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.17% | 54% | F | 56% | F | ||
| Risk Adjusted Return | 60.10% | 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.
