LGLV:ARCA-SPDR Russell 1000 Low Volatility (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 155.23

Change

+2.28 (+1.49)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000? Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes large cap U.S. equity securities and is designed to capture stocks with low volatility. Volatility is a measure of a security's variability in total returns based on its historic behavior. The fund is non-diversified.

Inception Date: 20/02/2013

Primary Benchmark: SSGA US Large Cap Low Volatility GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EXNWF Exclusive Networks SA 1.36 %
LDF:F LINUS DIGITAL FINANCE AG 1.28 %
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 Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.32 (+0.93%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.77 (+0.95%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+4.95 (+0.98%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+4.63 (+1.00%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.18 (+0.10%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.08 (+0.05%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.07 (+0.97%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.55 (+0.92%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.65 (+0.96%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.51 (+1.09%)

USD 32.71B

ETFs Containing LGLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.05% 15% F 67% D+
Dividend Return 0.44% 89% A- 27% F
Total Return 7.49% 16% F 66% D+
Trailing 12 Months  
Capital Gain 15.41% 14% F 63% D
Dividend Return 1.46% 38% F 19% F
Total Return 16.87% 15% F 58% F
Trailing 5 Years  
Capital Gain 54.69% 24% F 72% C
Dividend Return 11.29% 94% A 43% F
Total Return 65.98% 24% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 19% F 66% D+
Dividend Return 9.17% 24% F 65% D
Total Return 1.87% 95% A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 87% B+ 72% C
Risk Adjusted Return 67.38% 59% D- 90% A-
Market Capitalization 0.07B 51% F 51% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.