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

ETF | Large Blend |

Last Closing

USD 155.08

Change

+0.64 (+0.41)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-07 )

Largest Industry Peers for Large Blend

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

+1.14 (+0.41%)

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

+0.28 (+0.43%)

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

+0.09 (+0.41%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.23 (+0.47%)

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

+0.55 (+0.50%)

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

+0.26 (+0.38%)

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

+0.41 (+0.57%)

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

+0.38 (+0.67%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.06 (+0.15%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.09 (+0.33%)

USD 3.74B

ETFs Containing QUS

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

-0.03 (-0.07%)

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 0.15% 92% A 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 92% A 61% D-
Trailing 12 Months  
Capital Gain 8.27% 61% D- 73% C
Dividend Return 0.68% 48% F 12% F
Total Return 8.94% 59% D- 68% D+
Trailing 5 Years  
Capital Gain 81.61% 41% F 71% C-
Dividend Return 9.81% 60% D- 23% F
Total Return 91.42% 42% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 68% D+ 75% C
Dividend Return 13.86% 68% D+ 73% C
Total Return 1.29% 59% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 14.68% 82% B 65% D
Risk Adjusted Return 94.37% 87% 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