GJR:NYE-Strats Trust For Procter & Gambel Security CTF 2006-1 (USD)

| N/A | NYE

Last Closing Price

USD 22.38

Change

0.00 (0.00)%

Market Cap

N/A

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

No Description Available

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing GJR

Symbol Name Weight Mer Price(Change) Market Cap
NEED Direxion Daily Cnsmr Stap.. 16.63 % 0.00 %

+0.55 (+1.71%)

USD4.76M
XLP Consumer Staples Select S.. 16.62 % 0.13 %

+0.32 (+0.52%)

USD13.44B
FSTA Fidelity MSCI Consumer St.. 15.62 % 0.08 %

+0.20 (+0.55%)

USD0.64B
VDC Vanguard Consumer Staples.. 15.07 % 0.10 %

+0.63 (+0.40%)

USD6.12B
SZK ProShares UltraShort Cons.. 13.78 % 0.95 %

-0.16 (-1.34%)

USD1.96M
UGE ProShares Ultra Consumer .. 13.76 % 0.95 %

+0.38 (+0.78%)

USD7.23M
IYK iShares U.S. Consumer Goo.. 13.76 % 0.42 %

+0.46 (+0.36%)

USD0.48B
KXI iShares Global Consumer S.. 8.70 % 0.46 %

+0.22 (+0.40%)

USD0.84B
SPMO Invesco S&P 500 Momentum .. 7.62 % 0.13 %

+0.13 (+0.31%)

USD0.07B
JHMS John Hancock Multifactor .. 6.17 % 0.47 %

+0.10 (+0.35%)

USD0.03B
AMOM QRAFT AI-Enhanced U.S. La.. 5.83 % 0.00 %

+0.14 (+0.51%)

USD3.28M
SDGA Impact Shares Sustainable.. 5.70 % 0.00 %

-0.07 (-0.32%)

USD1.05M
INAU Innovation a United State.. 5.35 % 0.00 %

-0.02 (-0.07%)

USD1.38M
HDV iShares Core High Dividen.. 4.80 % 0.08 %

-0.14 (-0.15%)

USD7.52B
JKF iShares Morningstar Large.. 4.66 % 0.25 %

+0.20 (+0.17%)

USD0.53B
WBIE WBI BullBear Rising Incom.. 4.54 % 1.05 %

-0.07 (-0.25%)

USD0.06B
WBIL WBI BullBear Quality 1000.. 4.52 % 1.07 %

-0.09 (-0.33%)

USD0.05B
SCHD Schwab U.S. Dividend Equi.. 4.52 % 0.07 %

N/A

USD10.70B
VIG Vanguard Dividend Appreci.. 4.50 % 0.06 %

N/A

USD48.70B
WBIF WBI BullBear Value 1000 E.. 4.40 % 1.05 %

-0.04 (-0.13%)

USD0.06B
SPHQ Invesco S&P 500 Quality E.. 4.27 % 0.19 %

-0.03 (-0.09%)

USD1.55B
RWDC Direxion MSCI Defensives .. 3.87 % 0.00 %

-0.23 (-0.45%)

USD0.01B
OUSA O'Shares FTSE U.S. Qualit.. 3.82 % 0.48 %

-0.03 (-0.08%)

USD0.54B
FXG First Trust Consumer Stap.. 3.80 % 0.64 %

+0.01 (+0.02%)

USD0.38B
SDG iShares MSCI Global Impac.. 3.79 % 0.49 %

+0.10 (+0.16%)

USD0.06B
DGRW WisdomTree U.S. Quality D.. 3.72 % 0.28 %

N/A

USD2.98B
HLAL Wahed FTSE USA Shariah ET.. 3.53 % 0.00 %

-0.04 (-0.15%)

USD0.02B
PFM Invesco Exchange-Traded F.. 3.43 % 0.54 %

N/A

USD0.31B
DHS WisdomTree U.S. High Divi.. 3.31 % 0.38 %

-0.02 (-0.03%)

USD0.94B
IWX iShares Russell Top 200 V.. 3.13 % 0.20 %

+0.01 (+0.02%)

USD0.49B
FDVV Fidelity High Dividend ET.. 3.09 % 0.30 %

+0.03 (+0.10%)

USD0.42B
VYM Vanguard High Dividend Yi.. 2.93 % 0.06 %

-0.06 (-0.07%)

USD35.60B
LVHD Legg Mason Low Volatility.. 2.77 % 0.27 %

+0.03 (+0.09%)

USD0.82B
MGV Vanguard Mega Cap Value I.. 2.77 % 0.07 %

+0.02 (+0.02%)

USD2.72B
EVSTC Eaton Vance Stock NextSha.. 2.57 % 0.00 %

N/A

USD6.70M
ESG FlexShares STOXX US ESG I.. 2.54 % 0.42 %

+0.02 (+0.03%)

USD0.06B
MFUS PIMCO RAFI Dynamic Multi-.. 2.47 % 0.29 %

+0.03 (+0.09%)

USD0.13B
XLG Invesco S&P 500 Top 50 ET.. 2.38 % 0.20 %

+0.55 (+0.24%)

USD0.84B
IOO iShares Global 100 ETF 2.35 % 0.40 %

+0.01 (+0.02%)

USD2.05B
VTV Vanguard Value Index Fund.. 2.33 % 0.04 %

+0.03 (+0.03%)

USD85.16B
SUSL iShares ESG MSCI USA Lead.. 2.29 % 0.00 %

+0.11 (+0.20%)

USD1.62B
USSG Xtrackers MSCI USA ESG Le.. 2.29 % 0.00 %

+0.02 (+0.07%)

USD1.51B
DGRO iShares Core Dividend Gro.. 2.28 % 0.08 %

+0.02 (+0.05%)

USD9.23B
DSI iShares MSCI KLD 400 Soci.. 2.27 % 0.25 %

+0.09 (+0.08%)

USD1.64B
SCHV Schwab U.S. Large-Cap Val.. 2.25 % 0.04 %

-0.06 (-0.10%)

USD6.72B
WOMN Impact Shares YWCA Women'.. 2.18 % 0.00 %

+0.01 (+0.05%)

USD6.44M
FLQD Franklin LibertyQ Global .. 2.13 % 0.45 %

-0.01 (-0.02%)

USD0.02B
NACP Impact Shares NAACP Minor.. 2.11 % 0.00 %

-0.04 (-0.18%)

USD2.19M
VONV Vanguard Russell 1000 Val.. 2.08 % 0.12 %

N/A

USD4.02B
IWD iShares Russell 1000 Valu.. 2.08 % 0.19 %

-0.09 (-0.07%)

USD40.32B
MMTM SPDR S&P 1500 Momentum Ti.. 2.07 % 0.12 %

+0.06 (+0.04%)

USD0.06B
OEF iShares S&P 100 ETF 1.91 % 0.20 %

+0.12 (+0.09%)

USD5.32B
QUS SPDR MSCI USA StrategicFa.. 1.80 % 0.15 %

+0.18 (+0.19%)

USD0.54B
DLN WisdomTree U.S. LargeCap .. 1.80 % 0.28 %

+0.01 (+0.01%)

USD2.27B
FDRR Fidelity Dividend ETF for.. 1.78 % 0.30 %

+0.01 (+0.03%)

USD0.35B
RFDA RiverFront Dynamic US Div.. 1.69 % 0.52 %

N/A

USD0.13B
JMOM JPMorgan U.S. Momentum Fa.. 1.68 % 0.12 %

+0.10 (+0.33%)

USD0.06B
JUST Goldman Sachs JUST U.S. L.. 1.67 % 0.20 %

+0.04 (+0.09%)

USD0.14B
SNPE Xtrackers S&P 500 ESG ETF 1.66 % 0.00 %

+0.03 (+0.11%)

USD0.10B
PRID InsightShares LGBT Employ.. 1.57 % 0.65 %

-0.01 (-0.02%)

USD2.80M
SPXT ProShares S&P 500 ex-Tech.. 1.56 % 0.27 %

+0.41 (+0.71%)

USD2.82M
DTD WisdomTree U.S. Total Div.. 1.54 % 0.28 %

+0.14 (+0.14%)

USD0.73B
FQAL Fidelity Quality Factor E.. 1.50 % 0.30 %

+0.06 (+0.16%)

USD0.17B
FDLO Fidelity Low Volatility F.. 1.49 % 0.30 %

+0.06 (+0.16%)

USD0.33B
ESGG FlexShares STOXX Global E.. 1.49 % 0.42 %

+0.72 (+0.69%)

USD0.09B
IWL iShares Russell Top 200 E.. 1.48 % 0.15 %

+0.06 (+0.08%)

USD0.26B
SPXN ProShares S&P 500 ex-Fina.. 1.45 % 0.27 %

N/A

USD2.19M
MGC Vanguard Mega Cap Index F.. 1.42 % 0.07 %

+0.08 (+0.07%)

USD2.18B
SPXV ProShares S&P 500 ex-Heal.. 1.41 % 0.27 %

+0.39 (+0.60%)

USD1.59M
TWAR Innovation a Trade War ET.. 1.35 % 0.00 %

-0.03 (-0.11%)

USD1.39M
ESGU iShares ESG MSCI USA ETF 1.29 % 0.15 %

+0.11 (+0.16%)

USD1.26B
SPXE ProShares S&P 500 ex-Ener.. 1.27 % 0.27 %

N/A

USD8.08M
SPYX SPDR S&P 500 Fossil Fuel .. 1.26 % 0.20 %

+0.23 (+0.30%)

USD0.40B
FVL First Trust Value Line 10.. 1.25 % 0.70 %

-0.02 (-0.09%)

USD0.04B
PBP Invesco S&P 500 BuyWrite .. 1.25 % 0.53 %

+0.04 (+0.18%)

USD0.29B
HSPX Global X S&P 500 Covered .. 1.23 % 0.65 %

-0.05 (-0.10%)

USD0.13B
SPXS Direxion Daily S&P 500 Be.. 1.22 % 0.95 %

-0.01 (-0.07%)

USD0.47B
SPY SPDR S&P 500 ETF 1.22 % 0.09 %

+0.23 (+0.07%)

USD275.29B
VOO Vanguard S&P 500 ETF 1.22 % 0.03 %

+0.18 (+0.06%)

USD500.64B
SH ProShares Short S&P500 1.22 % 0.89 %

-0.01 (-0.04%)

USD1.98B
SDS ProShares UltraShort S&P5.. 1.22 % 0.89 %

-0.05 (-0.19%)

USD1.02B
IVV iShares Core S&P 500 ETF 1.22 % 0.04 %

+0.14 (+0.04%)

USD190.91B
VQT Barclays ETN+ S&P VEQTOR .. 1.22 % 0.00 %

N/A

USD0.01B
SPXU ProShares UltraPro Short .. 1.22 % 0.91 %

-0.04 (-0.18%)

USD0.64B
DMRL DeltaShares S&P 500 M.. 1.21 % 0.35 %

+0.08 (+0.13%)

USD0.42B
QWLD SPDR MSCI World Strategic.. 1.21 % 0.30 %

+0.20 (+0.24%)

USD0.02B
SPLG SPDR Portfolio Large Cap .. 1.21 % 0.04 %

+0.02 (+0.05%)

USD3.05B
SSO ProShares Ultra S&P500 1.21 % 0.90 %

+0.15 (+0.11%)

USD2.46B
VV Vanguard Large-Cap Index .. 1.18 % 0.04 %

+0.11 (+0.08%)

USD23.92B
NTSX WisdomTree 90/60 U.S. Bal.. 1.15 % 0.00 %

+0.04 (+0.14%)

USD0.04B
SPTM SPDR Series Trust - SPDR .. 1.09 % 0.04 %

-0.01 (-0.03%)

USD3.92B
FLQG Franklin LibertyQ Global .. 1.08 % 0.34 %

+0.03 (+0.09%)

USD0.02B
VONE Vanguard Russell 1000 Ind.. 1.08 % 0.12 %

+0.23 (+0.16%)

USD3.72B
IWB iShares Russell 1000 ETF 1.08 % 0.15 %

+0.08 (+0.05%)

USD20.89B
IYY iShares Dow Jones U.S. ET.. 1.07 % 0.20 %

+0.14 (+0.09%)

USD1.21B
ITOT iShares Core S&P Total U... 1.02 % 0.03 %

+0.04 (+0.06%)

USD23.91B
VTI Vanguard Total Stock Mark.. 1.02 % 0.03 %

+0.09 (+0.06%)

USD845.39B
VTHR Vanguard Russell 3000 Ind.. 1.01 % 0.15 %

+0.14 (+0.10%)

USD1.42B
IWV iShares Russell 3000 ETF 1.01 % 0.00 %

+0.10 (+0.05%)

USD9.90B
ULVM VictoryShares USAA MSCI U.. 0.99 % 0.20 %

+0.03 (+0.05%)

USD0.49B
URTH iShares MSCI World ETF 0.71 % 0.24 %

-0.09 (-0.09%)

USD0.75B
LOWC SPDR MSCI ACWI Low Carbon.. 0.68 % 0.20 %

+0.11 (+0.11%)

USD0.09B
CRBN iShares MSCI ACWI Low Car.. 0.67 % 0.20 %

+0.08 (+0.06%)

USD0.46B
VT Vanguard Total World Stoc.. 0.48 % 0.09 %

+0.03 (+0.04%)

USD17.23B

Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.58% N/A N/A 23% F
Dividend Return 0.72% N/A N/A 11% F
Total Return 1.31% N/A N/A 21% F
Trailing 12 Months  
Capital Gain 0.78% N/A N/A 36% F
Dividend Return 0.73% N/A N/A 9% F
Total Return 1.51% N/A N/A 32% F
Trailing 5 Years  
Capital Gain 15.96% N/A N/A 61% D-
Dividend Return 3.03% N/A N/A 11% F
Total Return 18.99% N/A N/A 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 85% B 59% F
Dividend Return 0.53% 14% F 13% F
Total Return 3.68% 65% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 3.45% 81% B- 94% A
Risk Adjusted Return 106.49% 93% A 90% A-
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Low volatility

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.