Values as of: 2019-01-20
ETF | Large Blend | NYSE Arca
Last Closing
USD 68.05Change
0.00 (0.00)%Market Cap
USD 0.14BVolume
3.72KAnalyst Target
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Verdict
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). In order to track the securities in the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds (each, an "Underlying Sector ETF" and collectively, the "Underlying Sector ETFs") that track the underlying sector indexes of which the underlying index is comprised. It is non-diversified.
Company Website : www.alpsfunds.com
Currency: USD
Country : USA
Inception Date: 06/07/2009
Primary Benchmark: NYSE Select Sector Equal Weight TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.37%
Management Expense Ratio: 0.15 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-0.51 (-0.21%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-1.03 (-0.21%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-1.16 (-0.23%) |
USD 449.07B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-1.05 (-0.23%) |
USD 426.13B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.30 (+0.17%) |
USD 77.60B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.22 (-0.20%) |
USD 53.20B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-0.15 (-0.09%) |
USD 52.39B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.17 (-0.29%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-0.62 (-0.23%) |
USD 34.47B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-0.41 (-0.18%) |
USD 33.73B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.58% | 40% | F | 49% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 6.58% | 39% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.34% | 49% | F | 61% | D- | ||
| Dividend Return | 2.12% | 84% | B | 40% | F | ||
| Total Return | -3.22% | 65% | D | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 34.06% | 28% | F | 77% | C+ | ||
| Dividend Return | 13.23% | 80% | B- | 46% | F | ||
| Total Return | 47.30% | 30% | F | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.83% | 45% | F | 71% | C- | ||
| Dividend Return | 9.17% | 47% | F | 70% | C- | ||
| Total Return | 2.34% | 85% | B | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.67% | 71% | C- | 78% | C+ | ||
| Risk Adjusted Return | 119.50% | 75% | C | 91% | A- | ||
| Market Capitalization | 0.14B | 54% | F | 28% | 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.
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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
