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

ETF | Large Blend |

Last Closing

USD 152.74

Change

+0.26 (+0.17)%

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: 2025-04-28 )

Largest Industry Peers for Large Blend

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

+0.39 (+0.14%)

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

+0.06 (+0.09%)

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

+0.01 (+0.05%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.04 (+0.08%)

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

+0.19 (+0.18%)

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

+0.02 (+0.03%)

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

+0.26 (+0.36%)

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

+0.11 (+0.20%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.05 (+0.13%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.03 (+0.11%)

USD 3.74B

ETFs Containing QUS

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

+0.49 (+1.22%)

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 -1.36% 92% A 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.36% 92% A 56% F
Trailing 12 Months  
Capital Gain 8.11% 71% C- 73% C
Dividend Return 0.69% 51% F 12% F
Total Return 8.80% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 77.37% 43% F 72% C
Dividend Return 9.72% 56% F 23% F
Total Return 87.09% 42% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.71% 67% D+ 75% C
Dividend Return 14.00% 67% D+ 73% C
Total Return 1.30% 58% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 83% B 65% D
Risk Adjusted Return 94.63% 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