QARP:NYE-DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (USD)

ETF | Large Blend |

Last Closing

USD 48.7302

Change

+0.55 (+1.14)%

Market Cap

USD 0.07B

Volume

1.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

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

+2.32 (+0.93%)

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

+4.77 (+0.95%)

USD 528.58B
IVV iShares Core S&P 500 ETF

+4.95 (+0.98%)

USD 428.78B
VOO Vanguard S&P 500 ETF

+4.63 (+1.00%)

USD 419.07B
VIG Vanguard Dividend Appreciation..

+0.18 (+0.10%)

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

+0.08 (+0.05%)

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

+1.07 (+0.97%)

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

+0.55 (+0.92%)

USD 40.18B
IWB iShares Russell 1000 ETF

+2.65 (+0.96%)

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

+2.51 (+1.09%)

USD 32.71B

ETFs Containing QARP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.92% 33% F 74% C
Dividend Return 0.38% 77% C+ 23% F
Total Return 9.30% 36% F 73% C
Trailing 12 Months  
Capital Gain 26.17% 38% F 76% C+
Dividend Return 1.19% 27% F 14% F
Total Return 27.36% 38% F 74% C
Trailing 5 Years  
Capital Gain 83.96% 66% D+ 82% B
Dividend Return 8.81% 71% C- 32% F
Total Return 92.77% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.62% 87% B+ 78% C+
Dividend Return 14.00% 85% B 77% C+
Total Return 1.39% 73% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 61% D- 61% D-
Risk Adjusted Return 76.94% 84% B 95% A
Market Capitalization 0.07B 27% F 21% 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 risk adjusted returns

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

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.

What to not like:
Low market capitalization

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.