SPXN:ARCA-ProShares S&P 500 Ex-Financials (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 58.033

Change

+1.59 (+2.82)%

Market Cap

USD 1.11M

Volume

800.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Financials and Real Estate Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500? Index (the "S&P 500?") with the exception of those companies included in the Financials and Real Estate Sectors.

Inception Date: 22/09/2015

Primary Benchmark: S&P 500 Ex-Financials & Real Estate USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Blend

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

+0.17 (+0.07%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

-0.10 (-0.02%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+0.01 (+0.00%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-0.06 (-0.01%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.24 (+0.13%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.03 (+0.03%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.59 (+0.35%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.02 (-0.03%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

-0.07 (-0.02%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.56 (-0.23%)

USD 33.73B

ETFs Containing SPXN

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 -12.72% 87% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.72% 87% B+ 70% C-
Trailing 12 Months  
Capital Gain -2.70% 81% B- 77% C+
Dividend Return 0.90% 35% F 19% F
Total Return -1.80% 78% C+ 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.43% 78% C+ 77% C+
Dividend Return 11.72% 48% F 74% C
Total Return 1.29% 17% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 74% C 81% B-
Risk Adjusted Return 135.81% 70% C- 95% A
Market Capitalization 1.11M 5% F 2% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.