Values as of: 2025-03-13
ETF | Large Blend |
Last Closing
USD 44.7Change
-0.54 (-1.19)%Market Cap
USD 1.16BVolume
0.05MAnalyst 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.. |
-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 |
| 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 % |
-0.29 (0%) |
USD 0.71B |
| 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 | -4.26% | 66% | D+ | 37% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.26% | 66% | D+ | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.94% | 68% | D+ | 72% | C | ||
| Dividend Return | 0.86% | 23% | F | 13% | F | ||
| Total Return | 7.80% | 67% | D+ | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 67.42% | 19% | F | 63% | D | ||
| Dividend Return | 7.40% | 8% | B- | 15% | F | ||
| Total Return | 74.82% | 13% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.32% | 21% | F | 65% | D | ||
| Dividend Return | 11.45% | 19% | F | 62% | D | ||
| Total Return | 1.13% | 28% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.13% | 54% | F | 56% | F | ||
| Risk Adjusted Return | 59.85% | 24% | F | 72% | C | ||
| Market Capitalization | 1.16B | 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.
