Values as of: 2019-03-19
ETF | Large Value | NYSE Arca
Last Closing
USD 99.06Change
-0.65 (-0.65)%Market Cap
USD 16.31BVolume
1.95MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 03/11/2003
Primary Benchmark: DJ US Select Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.39%
Management Expense Ratio: 0.39 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FRSX | Foresight Autonomous Holdings Ltd ADR | 2.80 % |
| WHD | Cactus Inc | 1.85 % |
| ABM | ABM Industries Incorporated | 1.61 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ET.. | 0.04 % |
-0.11 (-0.13%) |
USD 16.54B |
| RDVY | First Trust Rising Dividend Ac.. | 0.50 % |
-0.34 (-0.64%) |
USD 10.35B |
| VONV | Vanguard Russell 1000 Value In.. | 0.12 % |
-0.16 (-0.21%) |
USD 8.42B |
| FTA | First Trust Large Cap Value Al.. | 0.61 % |
+0.11 (+0.15%) |
USD 1.16B |
| CDC | VictoryShares US EQ Income Enh.. | 0.35 % |
+0.30 (+0.53%) |
USD 0.90B |
| LVHD | Legg Mason Low Volatility High.. | 0.27 % |
+0.19 (+0.54%) |
USD 0.65B |
| PFM | Invesco Dividend Achievers ETF | 0.54 % |
-0.06 (-0.15%) |
USD 0.65B |
| CDL | VictoryShares US Large Cap Hig.. | 0.35 % |
+0.37 (+0.63%) |
USD 0.35B |
| VSMV | VictoryShares US Multi-Factor .. | 0.35 % |
-0.07 (-0.16%) |
USD 0.13B |
| RNDV | First Trust US Equity Dividend.. | 0.50 % |
-0.04 (-0.12%) |
USD 0.03B |
N/A
| 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 | 10.92% | 43% | F | 46% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 10.92% | 29% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.61% | 69% | C- | 67% | D+ | ||
| Dividend Return | 3.31% | 85% | B | 75% | C | ||
| Total Return | 5.92% | 77% | C+ | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 36.94% | 67% | D+ | 62% | D | ||
| Dividend Return | 19.14% | 100% | F | 78% | C+ | ||
| Total Return | 56.07% | 83% | B | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.42% | 69% | C- | 52% | F | ||
| Dividend Return | 9.78% | 92% | A | 57% | F | ||
| Total Return | 3.35% | 100% | F | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.46% | 62% | D | 91% | A- | ||
| Risk Adjusted Return | 131.02% | 100% | F | 96% | N/A | ||
| Market Capitalization | 16.31B | 100% | F | 96% | N/A | ||
| 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 stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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 stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
