Values as of: 2024-03-28
ETF | Large Growth | NYSE Arca
Last Closing
USD 84.44Change
-0.26 (-0.31)%Market Cap
USD 14.53BVolume
1.74MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the S&P 500 Growth IndexTM, which measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which results of the underlying index before fees and expenses of the fund.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: S&P 500 Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.18%
Management Expense Ratio: 0.18 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 13.00 % |
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| TSLA | Tesla Inc | 1.80 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VUG | Vanguard Growth Index Fund ETF.. | 0.04 % |
+5.99 (+1.82%) |
USD 113.25B |
| IWF | iShares Russell 1000 Growth ET.. | 0.19 % |
+5.94 (+1.84%) |
USD 83.34B |
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
+1.73 (+1.95%) |
USD 26.84B |
| SPYG | SPDR® Portfolio S&P 500 Growt.. | 0.06 % |
+1.35 (+1.92%) |
USD 24.90B |
| MGK | Vanguard Mega Cap Growth Index.. | 0.07 % |
+5.11 (+1.87%) |
USD 19.10B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
+3.63 (+1.94%) |
USD 10.22B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
+5.05 (+1.73%) |
USD 9.71B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
+0.39 (+0.38%) |
USD 4.59B |
| JKE | iShares Morningstar Growth ETF | 0.25 % |
N/A |
USD 1.98B |
| RPG | Invesco S&P 500® Pure Growth .. | 0.35 % |
+0.41 (+1.19%) |
USD 1.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DWAT | Arrow DWA Tactical: Macro.. | 0.00 % | 1.40 % |
+0.11 (+1.05%) |
USD 2.19M |
| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.44% | 64% | D | 82% | B | ||
| Dividend Return | 0.11% | 33% | F | 4% | F | ||
| Total Return | 12.55% | 62% | D | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.10% | 42% | F | 83% | B | ||
| Dividend Return | 1.06% | 60% | D- | 13% | F | ||
| Total Return | 35.15% | 42% | F | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 683.85% | 100% | F | 99% | N/A | ||
| Dividend Return | 17.58% | 100% | F | 65% | D | ||
| Total Return | 701.43% | 100% | F | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 115.59% | 100% | F | 98% | N/A | ||
| Dividend Return | 116.58% | 100% | F | 98% | N/A | ||
| Total Return | 0.99% | 88% | B+ | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 193.27% | 4% | F | 4% | F | ||
| Risk Adjusted Return | 60.32% | 46% | F | 86% | B+ | ||
| Market Capitalization | 14.53B | 92% | A | 94% | 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.
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.
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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
