Values as of: 2025-05-18
ETF | Large Blend |
Last Closing
USD 47.88Change
0.00 (0.00)%Market Cap
USD 1.17BVolume
0.07MAnalyst 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.. |
N/A |
USD 473.09B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
N/A |
USD 68.24B |
| SCHX | Schwab U.S. Large-Cap ETF |
N/A |
USD 53.78B |
| DYNF | BlackRock US Equity Factor Rot.. |
N/A |
USD 17.32B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
N/A |
USD 11.80B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
N/A |
USD 10.11B |
| SPLV | Invesco S&P 500® Low Volatili.. |
N/A |
USD 7.56B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
N/A |
USD 6.13B |
| DIVO | Amplify CWP Enhanced Dividend .. |
N/A |
USD 4.33B |
| SCHK | Schwab 1000 ETF |
N/A |
USD 4.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIVR | 5.78 % | 0.00 % |
N/A |
N/A | |
| HNDL | Strategy Shares Nasdaq 7 .. | 5.73 % | 0.95 % |
N/A |
USD 0.69B |
| 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 | 2.55% | 78% | C+ | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.55% | 78% | C+ | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.21% | 69% | C- | 78% | C+ | ||
| Dividend Return | 0.60% | 23% | F | 10% | F | ||
| Total Return | 12.81% | 66% | D+ | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 66.02% | 17% | F | 62% | D | ||
| Dividend Return | 6.73% | 10% | F | 15% | F | ||
| Total Return | 72.75% | 11% | F | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.63% | 21% | F | 67% | D+ | ||
| Dividend Return | 9.73% | 20% | F | 63% | D | ||
| Total Return | 1.10% | 28% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.60% | 46% | F | 56% | F | ||
| Risk Adjusted Return | 55.26% | 24% | F | 70% | C- | ||
| Market Capitalization | 1.17B | 67% | D+ | 60% | 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.
