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

ETF | Large Blend |

Last Closing

USD 156.794

Change

+1.12 (+0.72)%

Market Cap

N/A

Volume

0.01M

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: 2025-03-19 )

Largest Industry Peers for Large Blend

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

+3.14 (+1.14%)

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

+0.69 (+1.05%)

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

+0.25 (+1.13%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

+0.58 (+1.19%)

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

+1.14 (+1.03%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.71 (+1.04%)

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

+0.22 (+0.30%)

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

+0.45 (+0.80%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

+0.28 (+0.69%)

USD 4.00B
SCHK Schwab 1000 ETF

+0.30 (+1.11%)

USD 3.90B

ETFs Containing QUS

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

-0.09 (-0.21%)

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 1.26% 89% A- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.26% 89% A- 58% F
Trailing 12 Months  
Capital Gain 8.59% 67% D+ 72% C
Dividend Return 0.67% 28% F 11% F
Total Return 9.26% 64% D 66% D+
Trailing 5 Years  
Capital Gain 130.38% 36% F 70% C-
Dividend Return 12.30% 48% F 23% F
Total Return 142.68% 35% F 66% 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