MGV:ARCA-Vanguard Mega Cap Value

ETF | Large Value | NYSE Arca

Last Closing Price

USD 78.98

Change

-0.16 (-0.20)%

Market Cap

USD 1.99B

Volume

0.08M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

-0.47 (-0.37%)

USD 41.19B
VTV Vanguard Value 0.06 %

-0.35 (-0.32%)

USD 37.82B
DIA SPDR Dow Jones Industrial Aver.. 0.15 %

-0.10 (-0.04%)

USD 23.88B
VYM Vanguard High Dividend Yield 0.08 %

-0.25 (-0.28%)

USD 21.76B
SDY SPDR S&P Dividend 0.35 %

-0.38 (-0.40%)

USD 16.54B
IVE iShares S&P 500 Value 0.18 %

-0.51 (-0.43%)

USD 15.89B
SPLV PowerShares S&P 500 Low Volati.. 0.25 %

-0.14 (-0.29%)

USD 7.49B
SCHD Schwab US Dividend Equity 0.07 %

-0.09 (-0.17%)

USD 7.44B
HDV iShares Core High Dividend 0.10 %

-0.04 (-0.04%)

USD 6.77B
PRF Powershares FTSE RAFI US 1000 .. 0.39 %

-0.63 (-0.53%)

USD 5.53B

ETFs Containing MGV

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 3.30% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 61% D- 62% D-
Trailing 12 Months  
Capital Gain 17.09% 53% F 66% D
Dividend Return 2.66% 50% F 42% F
Total Return 19.75% 51% F 65% D
Trailing 5 Years  
Capital Gain 78.45% 78% C+ 75% C
Dividend Return 17.27% 53% F 53% F
Total Return 95.72% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 77% C+ 72% C-
Dividend Return 12.02% 75% C 73% C
Total Return 2.65% 61% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.12% 70% C- 80% B-
Risk Adjusted Return 148.06% 77% C+ 93% A
Market Capitalization 1.40B 70% C- 63% 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.

What to not like:

There is nothing we particularly dislike