Values as of: 2019-04-23
ETF | Large Blend | NYSE Arca
Last Closing
USD 54.995Change
+0.47 (+0.86)%Market Cap
USD 2.22MVolume
1.01KAnalyst Target
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Verdict
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500? Index (the "S&P 500?") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Company Website : www.proshares.com
Currency: USD
Country : USA
Inception Date: 22/09/2015
Primary Benchmark: S&P 500 Ex-Infor Tech USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.27%
Management Expense Ratio: 0.27 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.42 % |
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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 | 15.36% | 26% | F | 60% | D- | ||
| Dividend Return | 0.39% | 28% | F | 20% | F | ||
| Total Return | 15.75% | 26% | F | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.02% | 32% | F | 73% | C | ||
| Dividend Return | 1.87% | 63% | D | 32% | F | ||
| Total Return | 7.89% | 24% | 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 | 6.61% | 50% | F | 73% | C | ||
| Dividend Return | 7.70% | 41% | F | 67% | D+ | ||
| Total Return | 1.09% | 38% | F | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.31% | 71% | C- | 78% | C+ | ||
| Risk Adjusted Return | 105.29% | 61% | D- | 88% | B+ | ||
| Market Capitalization | 2.22M | 8% | B- | 4% | 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.
