Values as of: 2018-05-22
ETF | Large Blend | NYSE Arca
Last Closing
USD 77.88Change
+0.13 (+0.16)%Market Cap
USD 0.01BVolume
3.81KAnalyst Target
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Verdict
The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 15/04/2015
Primary Benchmark: MSCI USA Factor Mix A-SersCap(USD)NR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.74 % |
| EMMA | Emmaus Life Sciences Inc | 1.50 % |
N/A
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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 |
| 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 | 0.82% | 35% | F | 62% | D | ||
| Dividend Return | 0.42% | 71% | C- | 24% | F | ||
| Total Return | 1.24% | 37% | F | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.40% | 42% | F | 69% | C- | ||
| Dividend Return | 1.50% | 23% | F | 21% | F | ||
| Total Return | 13.91% | 39% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.22% | 41% | F | 70% | C- | ||
| Dividend Return | 9.62% | 35% | F | 63% | D | ||
| Total Return | 1.40% | 41% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.33% | 68% | D+ | 77% | C+ | ||
| Risk Adjusted Return | 115.47% | 56% | F | 84% | B | ||
| Market Capitalization | 0.01B | 38% | F | 20% | 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.
There is nothing we particularly like
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
