Values as of: 2025-03-14
ETF | Others |
Last Closing
USD 34.8298Change
+0.41 (+1.20)%Market Cap
USD 0.03BVolume
403.00Analyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider).
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE |
+0.10 (+0.54%) |
USD 65.72B | |
| JEPI |
+0.79 (+1.41%) |
USD 40.21B | |
| SGOV |
+0.03 (+0.03%) |
USD 35.73B | |
| DFAC |
+0.69 (+2.13%) |
USD 32.11B | |
| JPST |
-0.01 (-0.02%) |
USD 30.68B | |
| DTB |
-0.02 (-0.08%) |
USD 26.58B | |
| JAAA |
+0.08 (+0.16%) |
USD 21.88B | |
| GBTC |
+3.57 (+5.63%) |
USD 16.99B | |
| AVUV |
+2.06 (+2.42%) |
USD 15.35B | |
| CGDV |
+0.52 (+1.47%) |
USD 15.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QDCC | 102.85 % | 0.00 % |
+0.23 (+0.93%) |
USD 0.99M |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.44% | 62% | D | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.44% | 60% | D- | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.73% | 55% | F | 56% | F | ||
| Dividend Return | 1.97% | 40% | F | 34% | F | ||
| Total Return | 5.71% | 55% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 78.04% | 60% | D- | 66% | D+ | ||
| Dividend Return | 21.98% | 73% | C | 57% | F | ||
| Total Return | 100.02% | 64% | D | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.94% | 89% | A- | 69% | C- | ||
| Dividend Return | 14.43% | 91% | A- | 69% | C- | ||
| Total Return | 2.49% | 78% | C+ | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.97% | 21% | F | 62% | D | ||
| Risk Adjusted Return | 85.02% | 85% | B | 89% | A- | ||
| Market Capitalization | 0.03B | 36% | F | 15% | F | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
