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

ETF | Large Blend |

Last Closing

USD 152.196

Change

+1.78 (+1.18)%

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: 2025-04-24 )

Largest Industry Peers for Large Blend

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

+5.55 (+2.11%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

+1.31 (+2.08%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

+0.45 (+2.13%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.99 (+2.11%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

+2.14 (+2.03%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+1.37 (+2.11%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

+0.04 (+0.06%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.99 (+1.83%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.33 (+0.84%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.54 (+2.09%)

USD 3.74B

ETFs Containing QUS

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

-0.12 (-0.30%)

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 -1.71% 93% A 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.71% 93% A 56% F
Trailing 12 Months  
Capital Gain 8.50% 65% D 72% C
Dividend Return 0.69% 48% F 12% F
Total Return 9.19% 65% D 67% D+
Trailing 5 Years  
Capital Gain 83.17% 38% F 69% C-
Dividend Return 10.08% 58% F 22% F
Total Return 93.25% 38% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.86% 63% D 75% C
Dividend Return 14.17% 67% D+ 73% C
Total Return 1.30% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 83% B 65% D
Risk Adjusted Return 94.99% 88% B+ 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