VALQ:NYE- (USD)

ETF | Large Value |

Last Closing

USD 61.3146

Change

-0.10 (-0.16)%

Market Cap

USD 0.25B

Volume

7.35K
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-20 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

-0.47 (-1.77%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-1.13 (-1.80%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

-0.44 (-1.84%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.51 (-1.88%)

USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

-1.11 (-2.57%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

-3.35 (-1.81%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

-0.97 (-1.91%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

-1.02 (-2.12%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-1.47 (-1.78%)

USD 2.68B
LRGF iShares U.S. Equity Factor ETF

-1.14 (-1.85%)

USD 2.15B

ETFs Containing VALQ

N/A

Market Performance

  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 0.53% 27% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 25% F 50% F
Trailing 12 Months  
Capital Gain 7.46% 54% F 67% D+
Dividend Return 0.85% 10% F 17% F
Total Return 8.31% 48% F 62% D
Trailing 5 Years  
Capital Gain 75.75% 45% F 67% D+
Dividend Return 12.69% 16% F 33% F
Total Return 88.44% 34% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.76% 58% F 72% C
Dividend Return 12.36% 49% F 71% C-
Total Return 1.60% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.30% 51% F 66% D+
Risk Adjusted Return 86.45% 57% F 90% A-
Market Capitalization 0.25B 28% F 38% F

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:

There is nothing we particularly like

What to not like:
Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.