Values as of: 2018-10-17
ETF | Large Blend | NASDAQ Global Market
Last Closing
USD 23.985Change
-0.08 (-0.34)%Market Cap
N/AVolume
0.01MAnalyst Target
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Verdict
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Currency: USD
Country : USA
Inception Date: 11/01/2017
Primary Benchmark: S&P 500 TR USD
Primary Index:
Gross Expense Ratio: %
Management Expense Ratio: 0.63 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Divide.. | 0.28 % |
-0.14 (-0.19%) |
USD 12.68B |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15 % |
-0.49 (-0.44%) |
USD 12.62B |
| FTCS | First Trust Capital Strength E.. | 0.60 % |
-0.02 (-0.02%) |
USD 9.06B |
| VONE | Vanguard Russell 1000 Index Fu.. | 0.12 % |
-0.97 (-0.42%) |
USD 4.71B |
| VTHR | Vanguard Russell 3000 Index Fu.. | 0.15 % |
-1.14 (-0.51%) |
USD 2.32B |
| USMC | Principal U.S. Mega-Cap ETF | 0.12 % |
-0.30 (-0.60%) |
USD 2.16B |
| FEX | First Trust Large Cap Core Alp.. | 0.61 % |
-0.14 (-0.15%) |
USD 1.17B |
| SUSL | iShares ESG MSCI USA Leaders E.. | 0.00 % |
-0.28 (-0.31%) |
USD 1.12B |
| PKW | Invesco BuyBack Achievers ETF | 0.62 % |
-0.75 (-0.72%) |
USD 1.09B |
| CATH | Global X S&P 500® Catholic Va.. | 0.29 % |
-0.21 (-0.34%) |
USD 0.83B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.50% | 41% | F | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 2.50% | 36% | F | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.94% | 32% | F | 65% | D | ||
| Dividend Return | 0.38% | 14% | F | 5% | F | ||
| Total Return | 8.32% | 32% | F | 64% | 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 | 7.37% | 36% | F | 51% | F | ||
| Dividend Return | 7.55% | 32% | F | 47% | F | ||
| Total Return | 0.17% | 14% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.95% | 50% | F | 89% | A- | ||
| Risk Adjusted Return | 84.33% | 32% | F | 77% | C+ | ||
| Market Capitalization | N/A | 62% | D | 33% | 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 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.
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.
