Values as of: 2024-03-27
ETF | Large Value | NYSE Arca
Last Closing
USD 174.3522Change
+2.20 (+1.28)%Market Cap
USD 4.32MVolume
6.44KAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 24/10/2012
Primary Benchmark: S&P 1500 Low Valuation Tilt TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.13%
Management Expense Ratio: 0.13 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.47 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
-0.09 (-0.06%) |
USD 111.32B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
-0.23 (-0.20%) |
USD 67.87B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.08 (-0.10%) |
USD 53.63B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
-0.15 (-0.09%) |
USD 52.96B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
+1.39 (+0.36%) |
USD 33.55B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
-0.30 (-0.17%) |
USD 31.96B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.08 (-0.14%) |
USD 26.31B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
-0.11 (-0.23%) |
USD 21.41B |
| SDY | SPDR® S&P Dividend ETF | 0.35 % |
-0.41 (-0.32%) |
USD 20.10B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.17 (+0.26%) |
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 | 8.78% | 78% | C+ | 73% | C | ||
| Dividend Return | 0.49% | 41% | F | 30% | F | ||
| Total Return | 9.27% | 77% | C+ | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.86% | 81% | B- | 75% | C | ||
| Dividend Return | 2.33% | 38% | F | 34% | F | ||
| Total Return | 27.19% | 85% | B | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 71.81% | 90% | A- | 79% | B- | ||
| Dividend Return | 9.79% | 17% | F | 37% | F | ||
| Total Return | 81.61% | 90% | A- | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.23% | 92% | A | 75% | C | ||
| Dividend Return | 12.66% | 94% | A | 74% | C | ||
| Total Return | 1.44% | 15% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.46% | 21% | F | 53% | F | ||
| Risk Adjusted Return | 59.01% | 52% | F | 85% | B | ||
| Market Capitalization | 4.32M | 27% | F | 40% | 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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value 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.
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.
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.
The company had negative total free cash flow in the most recent four quarters.
