Values as of: 2025-04-30
ETF | Large Value |
Last Closing
USD 39.17Change
+0.02 (+0.05)%Market Cap
N/AVolume
0.34MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
-0.07 (-0.27%) |
USD 65.62B |
| DGRO | iShares Core Dividend Growth E.. |
+0.15 (+0.25%) |
USD 28.73B |
| FNDX | Schwab Fundamental U.S. Large .. |
N/A |
USD 16.14B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
N/A |
USD 11.19B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
-0.01 (-0.02%) |
USD 6.49B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+0.01 (+0.01%) |
USD 4.93B |
| FDVV | Fidelity® High Dividend ETF |
-0.12 (-0.25%) |
USD 4.55B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.08 (-0.17%) |
USD 3.30B |
| IWX | iShares Russell Top 200 Value .. |
+0.20 (+0.25%) |
USD 2.39B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.17 (+0.30%) |
USD 2.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PXG.U:CA | 45.19 % | 0.57 % |
N/A |
N/A | |
| PXG:CA | 0.00 % | 0.59 % |
N/A |
N/A | |
| PXS | Pyxis Tankers Inc | 0.00 % | 0.52 % |
-0.05 (0%) |
USD 0.03B |
| PXS:CA | Invesco RAFI U.S. Index E.. | 0.00 % | 0.52 % |
+0.13 (+0%) |
CAD 0.03B |
| SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
| PXU-F:CA | Invesco FTSE RAFI U.S. In.. | 0.00 % | 0.00 % |
+0.02 (+0%) |
CAD 0.05B |
| PXG-U:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.90% | 48% | F | 49% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.90% | 48% | F | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.64% | 44% | F | 64% | D | ||
| Dividend Return | 0.98% | 20% | F | 20% | F | ||
| Total Return | 7.62% | 32% | F | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 94.30% | 81% | B- | 75% | C | ||
| Dividend Return | 13.45% | 20% | F | 33% | F | ||
| Total Return | 107.75% | 75% | C | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.06% | 35% | F | 69% | C- | ||
| Dividend Return | 11.30% | 19% | F | 66% | D+ | ||
| Total Return | 1.25% | 10% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.43% | 6% | D- | 43% | F | ||
| Risk Adjusted Return | 48.25% | 4% | F | 64% | D | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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 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.
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.
