Values as of: 2019-04-23
ETF | Large Blend | NYSE Arca
Last Closing
USD 67.7999Change
+0.43 (+0.64)%Market Cap
USD 7.86MVolume
4.13KAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index provides exposure to the 100 constituent companies in the S&P 500? with the highest buyback ratio in the last 12 months. It is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 04/02/2015
Primary Benchmark: S&P 500 Buyback TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.06 (+0.02%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-0.24 (-0.05%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-0.20 (-0.04%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-0.34 (-0.07%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.32 (+0.18%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.23 (+0.14%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+0.07 (+0.06%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.09 (-0.15%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-0.07 (-0.03%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-0.28 (-0.12%) |
USD 32.71B |
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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 | 19.39% | 86% | B+ | 72% | C | ||
| Dividend Return | 0.38% | 25% | F | 20% | F | ||
| Total Return | 19.77% | 85% | B | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.46% | 44% | F | 78% | C+ | ||
| Dividend Return | 1.00% | 9% | A- | 15% | F | ||
| Total Return | 9.46% | 34% | F | 72% | C | ||
| 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 | 7.35% | 55% | F | 75% | C | ||
| Dividend Return | 8.86% | 51% | F | 71% | C- | ||
| Total Return | 1.50% | 52% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.23% | 14% | F | 62% | D | ||
| Risk Adjusted Return | 78.84% | 39% | F | 76% | C+ | ||
| Market Capitalization | 7.86M | 26% | F | 13% | 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
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
