Values as of: 2025-05-05
ETF | Large Blend |
Last Closing
USD 45.6Change
-0.27 (-0.59)%Market Cap
USD 1.06BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
-1.58 (-0.57%) |
USD 423.10B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
-0.35 (-0.53%) |
USD 56.21B |
| SCHX | Schwab U.S. Large-Cap ETF |
-0.14 (-0.63%) |
USD 48.13B |
| DYNF | BlackRock US Equity Factor Rot.. |
-0.32 (-0.64%) |
USD 14.67B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.52 (-0.47%) |
USD 11.80B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.34 (-0.49%) |
USD 9.06B |
| SPLV | Invesco S&P 500® Low Volatili.. |
-0.23 (-0.32%) |
USD 7.56B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
-0.15 (-0.26%) |
USD 5.39B |
| DIVO | Amplify CWP Enhanced Dividend .. |
-0.05 (-0.12%) |
USD 3.97B |
| SCHK | Schwab 1000 ETF |
-0.14 (-0.51%) |
USD 3.74B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIVR | 5.78 % | 0.00 % |
N/A |
N/A | |
| HNDL | Strategy Shares Nasdaq 7 .. | 0.00 % | 0.95 % |
-0.09 (0%) |
USD 0.65B |
| 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 | -2.33% | 74% | C | 49% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.33% | 74% | C | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.30% | 76% | C+ | 75% | C | ||
| Dividend Return | 0.61% | 22% | F | 10% | F | ||
| Total Return | 9.91% | 70% | C- | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 61.53% | 15% | F | 60% | D- | ||
| Dividend Return | 6.87% | 10% | F | 14% | F | ||
| Total Return | 68.40% | 13% | F | 53% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.89% | 21% | F | 66% | D+ | ||
| Dividend Return | 9.99% | 20% | F | 63% | D | ||
| Total Return | 1.10% | 27% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.82% | 48% | F | 57% | F | ||
| Risk Adjusted Return | 56.06% | 24% | F | 71% | C- | ||
| Market Capitalization | 1.06B | 65% | D | 59% | D- | ||
| 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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
