Values as of: 2020-01-27
ETF | Large Value | NYSE Arca
Last Closing
USD 72.002Change
-1.39 (-1.89)%Market Cap
USD 7.86MVolume
3.70KAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index provides exposure to the 100 constituent companies in the S&P 500? with the highest buyback ratio in the last 12 months. It is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 04/02/2015
Primary Benchmark: S&P 500 Buyback TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
+1.06 (+0.67%) |
USD 111.32B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
+0.71 (+0.61%) |
USD 67.87B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.53 (+0.69%) |
USD 53.63B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
+1.68 (+0.98%) |
USD 52.96B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
+2.65 (+0.69%) |
USD 33.55B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
+1.27 (+0.71%) |
USD 31.96B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.37 (+0.66%) |
USD 26.31B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
+0.35 (+0.73%) |
USD 21.41B |
| SDY | SPDR® S&P Dividend ETF | 0.35 % |
+0.34 (+0.27%) |
USD 20.10B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.55 (+0.85%) |
USD 14.62B |
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| 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 | -2.29% | 22% | F | 32% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.29% | 22% | F | 32% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.12% | 76% | C+ | 70% | C- | ||
| Dividend Return | 1.27% | 6% | D- | 22% | F | ||
| Total Return | 17.38% | 63% | D | 66% | D+ | ||
| 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 | 8.99% | 90% | A- | 75% | C | ||
| Dividend Return | 10.72% | 80% | B- | 72% | C | ||
| Total Return | 1.72% | 18% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.30% | 10% | F | 67% | D+ | ||
| Risk Adjusted Return | 94.89% | 35% | F | 84% | B | ||
| Market Capitalization | 7.86M | 8% | B- | 10% | 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
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
