VTHR:NSD- (USD)

ETF | Large Blend |

Last Closing

USD 248.69

Change

+5.49 (+2.26)%

Market Cap

USD 3.37B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
VTHR QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
DGRW

+1.23 (+1.58%)

USD 15.47B
ESGU

+2.59 (+2.15%)

USD 14.34B
FTCS

+0.88 (+1.01%)

USD 8.63B
VONE

+5.32 (+2.13%)

USD 5.67B
USMC

+1.15 (+2.06%)

USD 2.54B
FEX

+2.36 (+2.37%)

USD 1.33B
PKW

+2.67 (+2.45%)

USD 1.27B
CATH

+1.47 (+2.22%)

USD 0.95B
SUSL

+1.99 (+2.09%)

USD 0.95B
KRMA

+0.75 (+2.04%)

USD 0.65B

ETFs Containing VTHR

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 -4.25% 26% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.25% 26% F 52% F
Trailing 12 Months  
Capital Gain 9.37% 74% C 71% C-
Dividend Return 0.98% 47% F 22% F
Total Return 10.35% 74% C 70% C-
Trailing 5 Years  
Capital Gain 109.44% 84% B 79% B-
Dividend Return 10.84% 63% D 30% F
Total Return 120.28% 84% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.91% 68% D+ 69% C-
Dividend Return 16.34% 74% C 69% C-
Total Return 1.43% 58% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 19.97% 11% F 77% C+
Risk Adjusted Return 81.86% 47% F 92% A
Market Capitalization 3.37B 79% B- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.