USSG:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 54.32

Change

-0.33 (-0.60)%

Market Cap

USD 0.54B

Volume

8.70K
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: 2025-05-28 )

Largest Industry Peers for Large Blend

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

-0.24 (-0.08%)

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

-0.07 (-0.10%)

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

-0.04 (-0.17%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

-0.04 (-0.08%)

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

+0.03 (+0.03%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.07 (-0.10%)

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

+0.36 (+0.49%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

+0.18 (+0.31%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.07 (+0.17%)

USD 4.33B
SCHK Schwab 1000 ETF

-0.02 (-0.07%)

USD 4.15B

ETFs Containing USSG

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 0.63% 69% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 69% C- 56% F
Trailing 12 Months  
Capital Gain 9.49% 38% F 69% C-
Dividend Return 0.66% 42% F 11% F
Total Return 10.15% 37% F 64% D
Trailing 5 Years  
Capital Gain 93.52% 86% B+ 77% C+
Dividend Return 8.98% 49% F 21% F
Total Return 102.50% 82% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 86% B+ 78% C+
Dividend Return 15.06% 89% A- 77% C+
Total Return 1.26% 52% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.87% 37% F 55% F
Risk Adjusted Return 84.29% 70% C- 89% A-
Market Capitalization 0.54B 55% F 49% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

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.