Values as of: 2020-01-27
ETF | Large Value | NYSE Arca
Last Closing
USD 57.82Change
-0.75 (-1.28)%Market Cap
USD 0.17BVolume
0.01MAnalyst Target
N/A
N/A
Verdict
The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/09/2009
Primary Benchmark: Russell Top 200 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.82 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
+1.11 (+0.71%) |
USD 111.32B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
+1.01 (+0.87%) |
USD 67.87B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.59 (+0.77%) |
USD 53.63B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
+1.43 (+0.84%) |
USD 52.96B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
+2.57 (+0.68%) |
USD 33.55B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
+1.32 (+0.74%) |
USD 31.96B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.46 (+0.83%) |
USD 26.31B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
+0.37 (+0.77%) |
USD 21.41B |
| SDY | SPDR® S&P Dividend ETF | 0.35 % |
+0.93 (+0.73%) |
USD 20.10B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.55 (+0.86%) |
USD 14.62B |
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 | -1.18% | 73% | C | 41% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.18% | 73% | C | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.16% | 61% | D- | 68% | D+ | ||
| Dividend Return | 1.97% | 31% | F | 41% | F | ||
| Total Return | 17.13% | 61% | D- | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 33.81% | 50% | F | 71% | C- | ||
| Dividend Return | 12.89% | 44% | F | 49% | F | ||
| Total Return | 46.71% | 36% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.65% | 43% | F | 67% | D+ | ||
| Dividend Return | 9.12% | 39% | F | 66% | D+ | ||
| Total Return | 2.48% | 55% | F | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.09% | 61% | D- | 81% | B- | ||
| Risk Adjusted Return | 112.70% | 59% | D- | 90% | A- | ||
| Market Capitalization | 0.17B | 37% | F | 44% | 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.
There is nothing we particularly like
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.
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.
