Values as of: 2020-04-08
ETF | Large Blend | NYSE Arca
Last Closing
USD 65.53Change
+2.20 (+3.47)%Market Cap
USD 0.14BVolume
6.00KAnalyst Target
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Verdict
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). In order to track the securities in the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds (each, an "Underlying Sector ETF" and collectively, the "Underlying Sector ETFs") that track the underlying sector indexes of which the underlying index is comprised. It is non-diversified.
Company Website : www.alpsfunds.com
Currency: USD
Country : USA
Inception Date: 06/07/2009
Primary Benchmark: NYSE Select Sector Equal Weight TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.37%
Management Expense Ratio: 0.15 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-1.19 (-0.47%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-1.92 (-0.38%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-2.15 (-0.42%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-1.92 (-0.41%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-0.36 (-0.20%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-0.34 (-0.21%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.51 (-0.46%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.15 (-0.25%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-1.12 (-0.40%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-0.91 (-0.39%) |
USD 32.71B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -18.07% | 29% | F | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -18.07% | 29% | F | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.23% | 23% | F | 65% | D | ||
| Dividend Return | 1.56% | 84% | B | 39% | F | ||
| Total Return | -8.67% | 27% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 14.12% | 27% | F | 79% | B- | ||
| Dividend Return | 12.16% | 90% | A- | 48% | F | ||
| Total Return | 26.28% | 27% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.18% | 19% | F | 71% | C- | ||
| Dividend Return | 10.63% | 28% | F | 70% | C- | ||
| Total Return | 2.45% | 96% | N/A | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.69% | 83% | B | 84% | B | ||
| Risk Adjusted Return | 138.21% | 65% | D | 94% | A | ||
| Market Capitalization | 0.14B | 56% | F | 32% | F | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
