Values as of: 2019-04-23
ETF | Large Blend | NYSE Arca
Last Closing
USD 29.055Change
+0.30 (+1.03)%Market Cap
USD 0.73MVolume
5.10KAnalyst Target
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Verdict
Currency: USD
Country : USA
Inception Date: 22/02/2018
Primary Benchmark: Volshares Large Cap TR USD
Primary Index:
Gross Expense Ratio: %
Management Expense Ratio: 0.65 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AHLAS | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | 3.96 % |
| SECIT:NSE | 3.95 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-1.94 (-0.78%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-4.36 (-0.87%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-4.35 (-0.87%) |
USD 449.07B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-3.84 (-0.84%) |
USD 426.13B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.51 (+0.29%) |
USD 77.60B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.86 (-0.78%) |
USD 53.20B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.60 (+0.38%) |
USD 52.39B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.46 (-0.78%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-2.27 (-0.83%) |
USD 34.47B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-2.08 (-0.91%) |
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 | 30.34% | 100% | F | 87% | B+ | ||
| Dividend Return | 0.26% | 11% | F | 11% | F | ||
| Total Return | 30.59% | 100% | F | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.49% | 100% | F | 89% | A- | ||
| Dividend Return | 1.76% | 52% | F | 30% | F | ||
| Total Return | 19.25% | 100% | F | 87% | B+ | ||
| 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 | 1.33% | 22% | F | 55% | F | ||
| Dividend Return | 1.56% | 13% | F | 33% | F | ||
| Total Return | 0.23% | 7% | C- | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.19% | 86% | B+ | 89% | A- | ||
| Risk Adjusted Return | 37.12% | 21% | F | 50% | F | ||
| Market Capitalization | 0.73M | 1% | F | 1% | 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 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.
