-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? U.S. Large Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.
Currency: USD
Country : USA
Inception Date: 17/09/2015
Primary Benchmark: Goldman Sachs ActiveBeta U.S. LC TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.19%
Management Expense Ratio: 0.09 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
MSFT | Microsoft Corporation | 6.29 % |
AAPL | Apple Inc | 5.23 % |
NVDA | NVIDIA Corporation | 3.95 % |
AMZN | Amazon.com Inc | 3.18 % |
META | Meta Platforms Inc. | 2.55 % |
GOOGL | Alphabet Inc Class A | 1.91 % |
GOOG | Alphabet Inc Class C | 1.82 % |
LLY | Eli Lilly and Company | 1.44 % |
AVGO | Broadcom Inc | 1.00 % |
BRK-B | Berkshire Hathaway Inc | 0.94 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 17.06% | 81% | B- | 71% | C- | ||
Dividend Return | 0.95% | 41% | F | 26% | F | ||
Total Return | 18.01% | 81% | B- | 68% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 2.15% | 70% | C- | 66% | D+ | ||
Dividend Return | 1.72% | 46% | F | 33% | F | ||
Total Return | 3.87% | 68% | D+ | 63% | D | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 8.36% | 86% | B+ | 76% | C+ | ||
Dividend Return | 9.73% | 85% | B | 73% | C | ||
Total Return | 1.37% | 42% | F | 30% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.47% | 63% | D | 78% | C+ | ||
Risk Adjusted Return | 114.86% | 93% | A | 93% | A | ||
Market Capitalization | 1.19B | 93% | A | 98% | N/A |
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.