Values as of: 2024-03-27
ETF | Large Value | NYSE Arca
Last Closing
USD 38.2Change
+0.64 (+1.70)%Market Cap
USD 1.71BVolume
0.97MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. It is non-diversified.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 09/03/2006
Primary Benchmark: Morningstar Dividend Leaders TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.45 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FRSX | Foresight Autonomous Holdings Ltd ADR | 4.97 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.73 (+0.87%) |
USD 59.54B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.54 (+0.87%) |
USD 29.45B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.98 (+1.39%) |
USD 16.34B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.72 (+0.91%) |
USD 11.60B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.10 (+0.22%) |
USD 6.57B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
+1.37 (+0.73%) |
USD 5.09B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.03 (-0.06%) |
USD 3.86B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.56 (+1.12%) |
USD 3.50B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.77 (+0.96%) |
USD 3.13B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.95 (+1.65%) |
USD 2.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FSR:CA | 0.00 % | 1.10 % |
N/A |
N/A |
| 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 | 6.47% | 33% | F | 64% | D | ||
| Dividend Return | 0.93% | 90% | A- | 51% | F | ||
| Total Return | 7.39% | 37% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.96% | 15% | F | 52% | F | ||
| Dividend Return | 4.75% | 98% | N/A | 65% | D | ||
| Total Return | 13.71% | 17% | F | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 26.66% | 20% | F | 60% | D- | ||
| Dividend Return | 20.58% | 98% | N/A | 73% | C | ||
| Total Return | 47.24% | 28% | F | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.60% | 13% | F | 59% | D- | ||
| Dividend Return | 8.44% | 31% | F | 63% | D | ||
| Total Return | 3.85% | 96% | N/A | 71% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.44% | 50% | F | 63% | D | ||
| Risk Adjusted Return | 48.40% | 37% | F | 76% | C+ | ||
| Market Capitalization | 1.71B | 71% | C- | 74% | C | ||
| 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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
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.
