Values as of: 2019-06-17
ETF | Large Blend | NYSE Arca
Last Closing
USD 73.8171Change
+0.09 (+0.12)%Market Cap
USD 0.14BVolume
3.08KAnalyst 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 % |
-4.16 (-1.65%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-8.08 (-1.58%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-8.15 (-1.59%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-7.41 (-1.58%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-2.13 (-1.20%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-2.36 (-1.44%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-1.89 (-1.69%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.95 (-1.57%) |
USD 40.18B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
-0.94 (-1.57%) |
USD 33.77B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-4.54 (-1.62%) |
USD 33.43B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PABF:CA | Purpose Active Balanced F.. | 9.18 % | 0.00 % |
-0.07 (-0.23%) |
CAD 0.12B |
| PACF:CA | Purpose Active Conservati.. | 5.55 % | 0.00 % |
-0.05 (-0.23%) |
CAD 0.04B |
| 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 | 15.61% | 48% | F | 70% | C- | ||
| Dividend Return | 0.48% | 39% | F | 17% | F | ||
| Total Return | 16.09% | 39% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.66% | 73% | C | 74% | C | ||
| Dividend Return | 2.17% | 71% | C- | 37% | F | ||
| Total Return | 6.84% | 75% | C | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 35.88% | 27% | F | 77% | C+ | ||
| Dividend Return | 12.57% | 64% | D | 44% | F | ||
| Total Return | 48.44% | 29% | F | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.14% | 47% | F | 72% | C | ||
| Dividend Return | 8.52% | 47% | F | 71% | C- | ||
| Total Return | 2.37% | 86% | B+ | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.72% | 64% | D | 76% | C+ | ||
| Risk Adjusted Return | 110.39% | 65% | D | 90% | A- | ||
| Market Capitalization | 0.14B | 50% | F | 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.
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.
