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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the S&P 500 Stock Covered Call Index. The fund invests at least 80% of its total assets in securities that comprise its underlying index. The underlying index is comprised of all the equity securities in the S&P 500 Index (the "reference index") in substantially similar weight as the reference index and short (written) call options on up to 100% of each of the option eligible securities in the reference index that meet, among others, the stock and option price criteria of the underlying index methodology.
Currency: USD
Country : USA
Inception Date: 21/06/2013
Primary Benchmark: CBOE S&P 500 2% OTM Buywrite BXY
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.65%
Management Expense Ratio: 0.65 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 13.27% | 56% | F | 52% | F | ||
Dividend Return | 2.67% | 93% | A | 73% | C | ||
Total Return | 15.94% | 61% | D- | 54% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -1.95% | 38% | F | 45% | F | ||
Dividend Return | 5.53% | 96% | N/A | 81% | B- | ||
Total Return | 3.58% | 57% | F | 54% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 7.93% | 57% | F | 59% | D- | ||
Dividend Return | 24.41% | 93% | A | 78% | C+ | ||
Total Return | 32.34% | 67% | D+ | 63% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1.82% | 80% | B- | 48% | F | ||
Dividend Return | 6.70% | 100% | F | 54% | F | ||
Total Return | 4.88% | 100% | F | 83% | B | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 7.35% | 20% | F | 92% | A | ||
Risk Adjusted Return | 91.15% | 100% | F | 91% | A- | ||
Market Capitalization | 0.03B | 50% | F | 23% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.