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

ETF | Large Blend |

Last Closing

USD 157.63

Change

-0.45 (-0.28)%

Market Cap

N/A

Volume

0.07M

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: 2025-05-22 )

Largest Industry Peers for Large Blend

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

-0.05 (-0.02%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF

-0.01 (-0.04%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

-0.01 (-0.02%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.01 (-0.01%)

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

+0.01 (+0.01%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili..

-0.38 (-0.52%)

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

-0.06 (-0.10%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.04 (-0.10%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.01 (+0.04%)

USD 4.15B

ETFs Containing QUS

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

-0.82 (-1.89%)

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 1.80% 86% B+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.80% 86% B+ 66% D+
Trailing 12 Months  
Capital Gain 8.57% 41% F 70% C-
Dividend Return 0.67% 51% F 12% F
Total Return 9.23% 42% F 65% D
Trailing 5 Years  
Capital Gain 83.35% 38% F 71% C-
Dividend Return 9.74% 61% D- 23% F
Total Return 93.09% 41% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.28% 68% D+ 75% C
Dividend Return 13.56% 68% D+ 74% C
Total Return 1.27% 56% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 79% B- 66% D+
Risk Adjusted Return 93.81% 86% 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