(USMC) Principal U.S. Mega-Cap - Ratings and Ratios
Mega-Cap, Equity, U.S., Non-Diversified
Dividends
| Dividend Yield | 0.83% |
| Yield on Cost 5y | 1.61% |
| Yield CAGR 5y | -5.69% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.7% |
| Value at Risk 5%th | 20.1% |
| Relative Tail Risk | 4.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -3.54 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.360 |
| Beta | 0.924 |
| Beta Downside | 0.924 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.12% |
| Mean DD | 2.10% |
| Median DD | 0.95% |
Description: USMC Principal U.S. Mega-Cap January 11, 2026
USMC is a non-diversified ETF that commits at least 80% of its net assets-and any investment-purpose borrowings-to equity securities of U.S. companies classified as “mega-cap” at the time of purchase. For this fund, “mega-cap” means the stocks sit in the top 50th percentile of market capitalizations within the S&P 500, effectively targeting the largest half of the index constituents.
As of the most recent data, USMC carries an expense ratio of roughly 0.20%, and its portfolio is heavily weighted toward technology (≈45% of assets), with Apple, Microsoft, and Alphabet typically comprising the three largest positions. The average market cap of holdings exceeds $150 billion, and the fund’s beta to the S&P 500 hovers around 1.1, indicating slightly higher volatility than the broad market. Macro-level drivers such as U.S. consumer spending trends and corporate earnings growth in the tech sector are therefore primary influences on USMC’s performance.
If you want a deeper, data-driven view of USMC’s risk-adjusted returns and sector sensitivities, consider exploring the analytics available on ValueRay.
What is the price of USMC shares?
Over the past week, the price has changed by -1.57%, over one month by +0.18%, over three months by -0.57% and over the past year by +12.30%.
Is USMC a buy, sell or hold?
What are the forecasts/targets for the USMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.2 | 19.5% |
USMC Fundamental Data Overview January 14, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.24b USD (3.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.32% (E(3.24b)/V(3.24b) * Re(9.32%) + (debt-free company))
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for USMC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle