Values as of: 2019-01-16
ETF | Large Value | NYSE Arca
Last Closing
USD 34.19Change
+0.11 (+0.32)%Market Cap
USD 0.80BVolume
1.41MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 10/06/2014
Primary Benchmark: Morningstar US Dividend Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| XOM | Exxon Mobil Corp | 3.29 % |
| CVX | Chevron Corp | 3.12 % |
| MSFT | Microsoft Corporation | 3.06 % |
| AAPL | Apple Inc | 2.92 % |
| JPM | JPMorgan Chase & Co | 2.81 % |
| JNJ | Johnson & Johnson | 2.55 % |
| ABBV | AbbVie Inc | 2.42 % |
| AVGO | Broadcom Inc | 2.23 % |
| PG | Procter & Gamble Company | 2.12 % |
| MRK | Merck & Company Inc | 1.92 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
-0.24 (-0.15%) |
USD 111.32B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
-0.34 (-0.29%) |
USD 67.87B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.57 (-0.73%) |
USD 53.63B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
-0.42 (-0.24%) |
USD 52.96B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
-3.52 (-0.92%) |
USD 33.55B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
-0.59 (-0.33%) |
USD 31.96B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
-0.12 (-0.25%) |
USD 21.41B |
| SDY | SPDR® S&P Dividend ETF | 0.35 % |
-0.55 (-0.43%) |
USD 20.10B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.40 (-0.61%) |
USD 14.62B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.22 (-0.30%) |
USD 10.99B |
| 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 | 3.04% | 17% | F | 31% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 3.04% | 17% | F | 30% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.00% | 88% | B+ | 65% | D | ||
| Dividend Return | 2.25% | 46% | F | 42% | F | ||
| Total Return | -2.75% | 87% | B+ | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.32% | 90% | A- | 75% | C | ||
| Dividend Return | 10.49% | 84% | B | 75% | C | ||
| Total Return | 2.17% | 45% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.75% | 42% | F | 73% | C | ||
| Risk Adjusted Return | 119.87% | 75% | C | 91% | A- | ||
| Market Capitalization | 0.80B | 88% | B+ | 80% | B- | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
