VALQ:NYE-American Century STOXX U.S. Quality Value ETF (USD)

ETF | Large Value |

Last Closing

USD 33.146

Change

+0.70 (+2.14)%

Market Cap

USD 0.12B

Volume

8.70K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF ..

+0.24 (+0.16%)

USD 113.76B
VYM Vanguard High Dividend Yield I..

+0.26 (+0.23%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET..

N/A

USD 64.32B
IWD iShares Russell 1000 Value ETF

+0.17 (+0.10%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver..

+0.39 (+0.10%)

USD 33.55B
IVE iShares S&P 500 Value ETF

+0.33 (+0.19%)

USD 32.82B
DGRO iShares Core Dividend Growth E..

+0.04 (+0.07%)

USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value..

+0.09 (+0.19%)

USD 21.41B
SDY SPDR® S&P Dividend ETF

+0.65 (+0.52%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large ..

+0.06 (+0.09%)

USD 14.50B

ETFs Containing VALQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.24% 42% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.24% 41% F 47% F
Trailing 12 Months  
Capital Gain -17.19% 41% F 53% F
Dividend Return 0.54% 9% A- 10% F
Total Return -16.65% 35% F 49% F
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 0.97% 53% F 44% F
Dividend Return 2.00% 54% F 31% F
Total Return 1.03% 62% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 71% C- 91% A-
Risk Adjusted Return 27.60% 57% F 46% F
Market Capitalization 0.12B 40% F 30% 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:
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.