ducovest

ESGS:ARCA-Columbia Sustainable U.S. Equity Income (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 44.273

Change

+0.56 (+1.29)%

Market Cap

USD 6.92M

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Currency: USD

Country : USA

Inception Date: 13/06/2016

Primary Benchmark: Beta Adv Sust US Eq Inc100 GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
XOM Exxon Mobil Corp 5.05 %
AVGO Broadcom Inc 4.48 %
CVX Chevron Corp 4.47 %
BAC Bank of America Corp 4.35 %
HD Home Depot Inc 4.07 %
UNH UnitedHealth Group Incorporated 4.06 %
KO The Coca-Cola Company 3.93 %
PEP PepsiCo Inc 3.63 %
LIN Linde plc Ordinary Shares 3.33 %
QCOM Qualcomm Incorporated 2.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.09 (-0.06%)

 USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.23 (-0.20%)

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.08 (-0.10%)

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.15 (-0.09%)

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.39 (+0.36%)

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.30 (-0.17%)

 USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.08 (-0.14%)

 USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.11 (-0.23%)

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.41 (-0.32%)

 USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.17 (+0.26%)

 USD 14.62B

ETFs Containing ESGS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.93% 82% B 74% C
Dividend Return 0.47% 35% F 29% F
Total Return 9.40% 83% B 73% C
Trailing 12 Months  
Capital Gain 19.25% 50% F 68% D+
Dividend Return 2.53% 54% F 36% F
Total Return 21.77% 50% F 66% D+
Trailing 5 Years  
Capital Gain 62.69% 76% C+ 76% C+
Dividend Return 14.80% 75% C 57% F
Total Return 77.49% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 85% B 73% C
Dividend Return 12.64% 92% A 74% C
Total Return 2.46% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.24% 23% F 54% F
Risk Adjusted Return 59.51% 54% F 86% B+
Market Capitalization 6.92M 6% D- 19% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

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.

What to not like:
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.

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.