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

ETF | Large Blend |

Last Closing

USD 152.57

Change

-1.55 (-1.01)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-13 )

Largest Industry Peers for Large Blend

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

-3.86 (-1.40%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF

-0.87 (-1.32%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF

-0.32 (-1.45%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-0.67 (-1.37%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.61 (-1.47%)

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

-0.94 (-1.38%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili..

-0.02 (-0.03%)

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

-0.79 (-1.41%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-0.43 (-1.07%)

USD 4.00B
SCHK Schwab 1000 ETF

-0.38 (-1.41%)

USD 3.90B

ETFs Containing QUS

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

-0.36 (-0.86%)

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 -1.47% 89% A- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 89% A- 47% F
Trailing 12 Months  
Capital Gain 6.91% 67% D+ 72% C
Dividend Return 0.68% 9% A- 9% A-
Total Return 7.59% 53% F 64% D
Trailing 5 Years  
Capital Gain 89.29% 40% F 71% C-
Dividend Return 10.39% 44% F 23% F
Total Return 99.68% 39% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 60% D- 73% C
Dividend Return 15.32% 61% D- 72% C
Total Return 1.35% 69% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 85% B 64% D
Risk Adjusted Return 96.16% 89% A- 93% 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