Category Global or ExUS Equities - Dividend & Fundamental
Asset Type Equities (Stocks)
Tags Japan
Return% 1Y 14.81%
Shs Outstand
Perf Week -2.58%
Sponsor Wisdom Tree
ETF Type
Tags equity
Return% 3Y 1.41%
Total Holdings 736
Perf Month -5.21%
Fund Family
Bond Type
Tags dividend
Return% 5Y 4.30%
AUM 239.73M
Perf Quarter 0.60%
Index WisdomTree Japan SmallCap Div Indx
Average Maturity
Tags fundamental-weight
Return% 10Y
NAV%
Perf Half Y 10.67%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 12.69%
Active/Passive
Quant Type
Tags -
Flows% 1M 0.00%
52W Range 64.13 - 78.55
Perf YTD -0.99%
Dividend TTM 1.65 (2.23%)
ESG Type
Tags -
Flows% 3M -28.75%
52W High -5.59%
Beta 0.50
Dividend Ex-Date Mar 22, 2024
Dividend Type
Sector/Theme
Flows% YTD -27.97%
52W Low 15.64%
ATR (14) 0.71
Expense 0.58%
Structure Type
Region
Flows% 1Y
RSI (14) 35.37
Volatility 0.61% 0.54%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.45
Prev Close 74.57
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 41.39K
Price 74.16
SMA20 -3.11%
SMA50 -2.57%
SMA200 3.38%
Trades
Volume 18,610
Change -0.55%
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WisdomTree Japan SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 16.67%
Shs Outstand
Perf Week 0.74%
Sponsor Blackrock (iShares)
ETF Type
Tags equity
Return% 3Y -9.09%
Total Holdings 40
Perf Month -2.88%
Fund Family
Bond Type
Tags financial
Return% 5Y -0.01%
AUM 581.76M
Perf Quarter -1.26%
Index Dow Jones US Sel Reg Banks Indx
Average Maturity
Tags regional-banks
Return% 10Y
NAV%
Perf Half Y 23.34%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 11.16%
Active/Passive
Quant Type
Tags -
Flows% 1M -2.03%
52W Range 28.80 - 43.47
Perf YTD -2.63%
Dividend TTM 1.59 (3.91%)
ESG Type
Tags -
Flows% 3M -14.85%
52W High -6.28%
Beta 1.13
Dividend Ex-Date Mar 21, 2024
Dividend Type
Sector/Theme
Flows% YTD -16.80%
52W Low 41.46%
ATR (14) 0.90
Expense 0.40%
Structure Type
Region
Flows% 1Y
RSI (14) 47.18
Volatility 2.26% 1.89%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 1.38
Prev Close 39.74
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 292.94K
Price 40.74
SMA20 -1.95%
SMA50 -0.54%
SMA200 7.61%
Trades
Volume 403,266
Change 2.52%
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iShares U.S. Regional Banks ETF seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.
Index DJIA, S&P 500
P/E 11.46
EPS (ttm) 16.22
Insider Own 0.10%
Shs Outstand 2.87B
Perf Week 1.65%
Market Cap 533.63B
Forward P/E 11.39
EPS next Y 16.32
Insider Trans -28.77%
Shs Float 2.85B
Perf Month -5.36%
Income 47.76B
PEG 9.55
EPS next Q 4.12
Inst Own 70.80%
Short Float 0.77%
Perf Quarter 9.10%
Sales 170.59B
P/S 3.13
EPS this Y 34.30%
Inst Trans 0.11%
Short Ratio 2.43
Perf Half Y 27.34%
Book/sh 103.09
P/B 1.80
EPS next Y 2.13%
ROA 1.20%
Short Interest 21.78M
Perf Year 31.57%
Cash/sh 545.55
P/C 0.34
EPS next 5Y 1.20%
ROE 16.60%
52W Range 131.81 - 200.94
Perf YTD 9.23%
Dividend Est. 4.52 (2.43%)
P/FCF 41.13
EPS past 5Y 12.50%
ROI 7.40%
52W High -7.53%
Beta 1.13
Dividend TTM 4.25 (2.29%)
Quick Ratio -
Sales past 5Y 17.50%
Gross Margin -
52W Low 40.96%
ATR (14) 3.67
Dividend Ex-Date Apr 04, 2024
Current Ratio -
EPS Y/Y TTM 34.20%
Oper. Margin 46.90%
RSI (14) 43.18
Volatility 2.20% 1.72%
Employees 309926
Debt/Eq 1.17
Sales Y/Y TTM 54.49%
Profit Margin 28.00%
Recom 2.00
Target Price 204.69
Option/Short Yes / Yes
LT Debt/Eq 1.17
EPS Q/Q -14.90%
Payout 24.90%
Rel Volume 1.49
Prev Close 181.25
Sales Surprise -2.91%
EPS Surprise -9.22%
Sales Q/Q 43.40%
Earnings Apr 12 BMO
Avg Volume 8.97M
Price 185.80
SMA20 -3.97%
SMA50 -1.19%
SMA200 14.21%
Trades
Volume 13,376,277
Change 2.51%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-09-24 Upgrade
Deutsche Bank
Hold → Buy
$140 → $190
Dec-18-23 Upgrade
Daiwa Securities
Outperform → Buy
Nov-02-23 Downgrade
Odeon
Buy → Hold
$140
Sep-07-23 Initiated
HSBC Securities
Hold
$159
Jul-12-23 Downgrade
Citigroup
Buy → Neutral
$160
Jul-11-23 Upgrade
Jefferies
Hold → Buy
$149 → $165
Jul-10-23 Downgrade
Societe Generale
Buy → Hold
Jul-07-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$170
May-01-23 Upgrade
Odeon
Hold → Buy
Mar-13-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$148 → $155
Jan-06-23 Downgrade
Deutsche Bank
Buy → Hold
$145
Dec-08-22 Initiated
Piper Sandler
Overweight
$150
Dec-06-22 Upgrade
Morgan Stanley
Underweight → Overweight
$126 → $153
Jul-18-22 Upgrade
Berenberg
Sell → Hold
$120
Jul-12-22 Upgrade
Citigroup
Neutral → Buy
$145 → $135
May-24-22 Upgrade
Societe Generale
Hold → Buy
May-03-22 Upgrade
Oppenheimer
Perform → Outperform
$167
Feb-14-22 Downgrade
Jefferies
Buy → Hold
$180 → $155
Jan-14-22 Downgrade
Wells Fargo
Overweight → Equal Weight
Jan-05-22 Downgrade
Societe Generale
Buy → Hold
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JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt market capital-raising services, as well as loan origination and syndication; payments; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and large corporations, as well as investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, estate planning, lending, deposits, and investment management products to high net worth clients. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DIMON JAMES Chairman & CEO Apr 15 '24 Sale 184.18 178,222 32,824,625 264,461 Apr 15 04:56 PM Beer Lori A Chief Information Officer Mar 25 '24 Option Exercise 0.00 23,707 0 68,703 Mar 27 04:17 PM Piepszak Jennifer Co-CEO CIB Mar 25 '24 Option Exercise 0.00 39,511 0 72,330 Mar 27 04:17 PM Friedman Stacey General Counsel Mar 25 '24 Option Exercise 0.00 39,511 0 98,967 Mar 27 04:17 PM Leopold Robin Head of Human Resources Mar 25 '24 Option Exercise 0.00 18,438 0 57,310 Mar 27 04:17 PM Pinto Daniel E President & COO Mar 25 '24 Option Exercise 0.00 102,206 0 697,938 Mar 27 04:17 PM BACON ASHLEY Chief Risk Officer Mar 25 '24 Option Exercise 0.00 41,266 0 243,359 Mar 27 04:16 PM DIMON JAMES Chairman & CEO Mar 25 '24 Option Exercise 0.00 292,667 0 604,528 Mar 27 04:16 PM Erdoes Mary E. CEO Asset & Wealth Management Mar 25 '24 Option Exercise 0.00 71,119 0 641,122 Mar 27 04:16 PM Rohrbaugh Troy L Co-CEO CIB Mar 25 '24 Option Exercise 0.00 71,119 0 237,408 Mar 27 04:17 PM Lake Marianne CEO CCB Mar 25 '24 Option Exercise 0.00 52,504 0 123,851 Mar 27 04:17 PM Beer Lori A Chief Information Officer Mar 25 '24 Sale 195.36 3,920 765,805 64,783 Mar 27 04:17 PM DIMON JAMES Chairman & CEO Feb 22 '24 Sale 182.73 821,778 150,167,221 595,316 Feb 22 05:51 PM Rohrbaugh Troy L Co-CEO Comm. & Invest. Bank Feb 22 '24 Sale 182.74 75,000 13,705,155 166,289 Feb 22 06:51 PM Friedman Stacey General Counsel Feb 22 '24 Sale 182.73 6,030 1,101,878 59,456 Feb 22 06:51 PM Beer Lori A Chief Information Officer Feb 22 '24 Sale 182.74 3,920 716,356 44,996 Feb 22 06:51 PM Erdoes Mary E. CEO Asset & Wealth Management Feb 16 '24 Sale 178.99 4,814 861,665 570,003 Feb 16 07:36 PM Lake Marianne CEO CCB Feb 16 '24 Sale 178.97 4,459 798,039 71,347 Feb 16 07:36 PM BACON ASHLEY Chief Risk Officer Feb 16 '24 Sale 179.00 3,368 602,857 202,093 Feb 16 07:35 PM Petno Douglas B CEO Commercial Banking Feb 16 '24 Sale 178.99 3,266 584,586 289,773 Feb 16 07:36 PM Scher Peter Vice Chairman Feb 16 '24 Sale 178.96 1,810 323,915 44,956 Feb 16 07:36 PM Piepszak Jennifer Co-CEO CIB Feb 16 '24 Sale 178.96 1,648 294,918 32,819 Feb 16 07:36 PM Erdoes Mary E. CEO Asset & Wealth Management Jan 16 '24 Sale 166.73 4,814 802,618 574,817 Jan 16 07:10 PM Lake Marianne Co-CEO CCB Jan 16 '24 Sale 166.72 4,459 743,422 64,996 Jan 16 07:10 PM BACON ASHLEY Chief Risk Officer Jan 16 '24 Sale 166.73 3,368 561,551 205,461 Jan 16 07:10 PM Petno Douglas B CEO Commercial Banking Jan 16 '24 Sale 166.70 3,267 544,596 295,914 Jan 16 07:10 PM Scher Peter Vice Chairman Jan 16 '24 Sale 166.65 1,812 301,971 46,766 Jan 16 07:10 PM Piepszak Jennifer Co-CEO CCB Jan 16 '24 Sale 166.59 1,649 274,709 34,467 Jan 16 07:10 PM Pinto Daniel E President & COO, CEO CIB Jan 13 '24 Option Exercise 0.00 68,330 0 634,995 Jan 16 07:11 PM Friedman Stacey General Counsel Jan 13 '24 Option Exercise 0.00 25,095 0 78,520 Jan 16 07:10 PM Beer Lori A Chief Information Officer Jan 13 '24 Option Exercise 0.00 15,351 0 56,547 Jan 16 07:10 PM Leopold Robin Head of Human Resources Jan 13 '24 Option Exercise 0.00 12,755 0 44,390 Jan 16 07:10 PM Korablina Elena A Corporate Controller Jan 13 '24 Option Exercise 0.00 7,619 0 32,270 Jan 16 07:11 PM Piepszak Jennifer Co-CEO CCB Jan 13 '24 Option Exercise 0.00 27,543 0 50,469 Jan 16 07:10 PM Petno Douglas B CEO Commercial Banking Jan 13 '24 Option Exercise 0.00 27,205 0 313,318 Jan 16 07:10 PM Lake Marianne Co-CEO CCB Jan 13 '24 Option Exercise 0.00 31,528 0 86,040 Jan 16 07:10 PM Erdoes Mary E. CEO Asset & Wealth Management Jan 13 '24 Option Exercise 0.00 41,155 0 601,528 Jan 16 07:10 PM Scher Peter Vice Chairman Jan 13 '24 Option Exercise 0.00 12,590 0 53,923 Jan 16 07:10 PM Barnum Jeremy Chief Financial Officer Jan 13 '24 Option Exercise 0.00 17,911 0 43,815 Jan 16 07:10 PM BACON ASHLEY Chief Risk Officer Jan 13 '24 Option Exercise 0.00 25,634 0 220,990 Jan 16 07:10 PM Lake Marianne Co-CEO CCB Dec 12 '23 Sale 160.00 32,243 5,158,906 131,962 Dec 12 05:06 PM Korablina Elena A Corporate Controller Oct 25 '23 Option Exercise 0.00 1,706 0 25,620 Oct 26 04:34 PM Friedman Stacey General Counsel Sep 06 '23 Sale 144.86 4,310 624,335 53,425 Sep 06 06:17 PM Friedman Stacey General Counsel Aug 07 '23 Sale 157.16 4,310 677,343 57,735 Aug 08 04:20 PM Erdoes Mary E. CEO Asset & Wealth Management Jun 15 '23 Sale 142.15 8,118 1,154,002 560,373 Jun 15 05:31 PM Petno Douglas B CEO Commercial Banking Jun 15 '23 Sale 142.16 4,930 700,864 277,161 Jun 15 05:35 PM Scher Peter Vice Chairman Jun 15 '23 Sale 141.39 2,482 350,930 41,333 Jun 15 05:33 PM Piepszak Jennifer Co-CEO CCB Jun 12 '23 Sale 140.70 1,871 263,243 22,926 Jun 12 04:31 PM Scher Peter Vice Chairman May 19 '23 Sale 140.08 1,241 173,836 43,815 May 19 04:21 PM BACON ASHLEY Chief Risk Officer May 15 '23 Sale 135.00 16,766 2,263,462 195,356 May 16 04:34 PM Beer Lori A Chief Information Officer May 15 '23 Sale 135.00 15,926 2,150,066 41,196 May 16 04:34 PM Erdoes Mary E. CEO Asset & Wealth Management May 15 '23 Sale 134.81 8,119 1,094,483 568,491 May 16 04:34 PM Petno Douglas B CEO Commercial Banking May 15 '23 Sale 134.90 4,932 665,331 282,091 May 16 04:34 PM Scher Peter Vice Chairman May 15 '23 Sale 135.02 1,240 167,421 45,056 May 16 04:34 PM Pinto Daniel E President & COO, CEO CIB May 11 '23 Sale 135.93 113,640 15,446,790 566,665 May 11 06:32 PM Piepszak Jennifer Co-CEO CCB May 11 '23 Sale 135.97 1,871 254,405 24,797 May 11 06:31 PM
Category US Equities - US Style
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 11.06%
Shs Outstand
Perf Week 1.03%
Sponsor Invesco
ETF Type
Tags equity
Return% 3Y 5.51%
Total Holdings 98
Perf Month -2.27%
Fund Family
Bond Type
Tags value
Return% 5Y 7.32%
AUM 2.02B
Perf Quarter 5.46%
Index S&P 500 Pure Value Index
Average Maturity
Tags SP500
Return% 10Y
NAV%
Perf Half Y 17.57%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 10.15%
Active/Passive
Quant Type
Tags -
Flows% 1M -0.27%
52W Range 67.69 - 88.63
Perf YTD 2.63%
Dividend TTM 1.99 (2.36%)
ESG Type
Tags -
Flows% 3M 22.19%
52W High -4.95%
Beta 1.20
Dividend Ex-Date Mar 18, 2024
Dividend Type
Sector/Theme
Flows% YTD 17.94%
52W Low 24.45%
ATR (14) 1.15
Expense 0.35%
Structure Type
Region
Flows% 1Y
RSI (14) 47.39
Volatility 1.46% 1.19%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.43
Prev Close 82.94
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 295.27K
Price 84.24
SMA20 -1.75%
SMA50 0.04%
SMA200 6.93%
Trades
Volume 126,423
Change 1.57%
Jul-06-22 06:05AM
Jun-02-21 02:44PM
Dec-16-20 06:15PM
Oct-21-20 04:00AM
Sep-21-20 06:56PM
03:15PM
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Sep-18-20 03:15PM
Jun-09-20 07:00AM
Dec-13-19 10:58AM
Dec-12-19 11:57AM
Nov-07-19 08:00AM
May-31-19 06:30AM
Apr-10-19 07:00AM
Mar-15-19 01:50PM
Jan-27-19 07:08PM
Oct-31-18 10:30AM
11:25AM
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Oct-22-18 11:25AM
07:06AM
Sep-27-18 11:48AM
Sep-21-18 07:00AM
Aug-20-18 12:39PM
Aug-03-18 02:37PM
Mar-26-18 03:40PM
Mar-23-18 01:15PM
Mar-22-18 02:26PM
Mar-15-18 07:16PM
12:43PM
Mar-09-18 03:45PM
Mar-07-18 04:24PM
Mar-05-18 03:13PM
Mar-01-18 02:23PM
11:13AM
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Jan-05-18 11:13AM
Dec-08-17 04:05PM
Dec-06-17 09:33AM
Nov-30-17 03:31PM
Oct-06-17 07:00AM
Sep-22-17 12:14PM
Sep-19-17 10:53AM
Sep-14-17 07:06PM
Aug-11-17 11:58AM
Aug-07-17 09:57AM
Aug-04-17 03:43PM
Jun-15-17 06:29PM
Mar-16-17 07:17PM
Mar-15-17 06:00PM
Mar-14-17 09:30AM
Mar-13-17 11:57AM
Mar-10-17 09:30AM
Mar-09-17 06:20PM
Mar-08-17 04:57PM
Mar-06-17 11:18AM
Feb-17-17 09:30AM
Feb-16-17 10:22AM
09:30AM
Feb-15-17 11:26AM
Feb-08-17 04:42PM
Feb-07-17 01:52PM
Feb-06-17 01:40PM
Jan-20-17 10:00AM
Nov-30-16 07:11AM
Nov-21-16 03:21PM
Nov-08-16 12:27PM
08:04AM
Nov-07-16 11:04AM
Nov-01-16 01:01PM
Oct-11-16 08:13AM
Oct-06-16 01:00PM
Sep-20-16 12:19AM
(The Wall Street Journal)
Sep-19-16 07:31PM
(The Wall Street Journal)
Sep-15-16 06:45PM
Aug-18-16 04:02PM
Aug-01-16 11:04AM
Jul-25-16 02:44PM
Jul-20-16 11:00AM
Jul-14-16 02:53PM
Jun-30-16 03:01PM
02:53PM
Jun-24-16 01:56PM
Jun-16-16 06:38PM
Jun-14-16 11:59AM
Jun-09-16 02:18PM
Jun-01-16 03:32PM
May-23-16 10:05AM
May-13-16 08:49AM
06:30AM
May-03-16 09:42AM
Apr-30-16 12:01AM
Apr-15-16 09:45AM
Apr-06-16 12:07PM
Apr-01-16 05:35PM
Mar-29-16 01:26PM
Mar-28-16 03:06PM
12:49PM
Mar-18-16 04:05PM
Mar-16-16 12:55PM
07:00AM
Mar-13-16 10:04AM
Mar-12-16 12:01AM
Mar-10-16 08:50AM
Mar-09-16 07:00AM
Mar-08-16 08:07AM
Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.
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