MGV:ARCA-Vanguard Mega Cap Value

ETF | Large Value | NYSE Arca

Last Closing

USD 78.1

Change

-0.21 (-0.27)%

Market Cap

USD 1.40B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/12/2007

Primary Benchmark: CRSP US Mega Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+2.29 (+1.43%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+1.36 (+1.72%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+2.89 (+1.65%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.90 (+1.60%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+2.86 (+1.56%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.80 (+1.40%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+2.66 (+2.07%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.76 (+1.55%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.91 (+1.37%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+1.14 (+1.53%)

USD 10.40B

ETFs Containing MGV

FDVL 8.98 % 0.00 %

N/A

N/A

Market Performance

  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 9.28% 15% F 44% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.28% 14% F 42% F
Trailing 12 Months  
Capital Gain 2.57% 74% C 71% C-
Dividend Return 2.48% 58% F 44% F
Total Return 5.06% 74% C 67% D+
Trailing 5 Years  
Capital Gain 43.83% 81% B- 79% B-
Dividend Return 15.24% 51% F 52% F
Total Return 59.07% 81% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 83% B 74% C
Dividend Return 9.92% 81% B- 74% C
Total Return 2.64% 62% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.97% 68% D+ 76% C+
Risk Adjusted Return 124.39% 90% A- 93% A
Market Capitalization 1.40B 78% C+ 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

High dividend returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike