TZO Target Date 2035 ETF

  • ETF
  • TZO
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  • Category
  • Target Retirement Date
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TZO - Profile

This ETF is no longer active. See active ETFs in the Target Retirement Date ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Target Retirement Date Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2035.

Realtime Rating

TZO - Realtime Rating

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Realtime Rating Summary

TZO is a passive ETF that seeks to replicate S&P Target Date 2035 Index. The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2035.

The adjacent table gives investors an individual Realtime Rating for TZO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Target Retirement Date with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TZO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- TDN
Expenses B+ TDD
Performance
Volatility
Dividend
Concentration

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Analyst Report

TZO - Analyst Report

The Analyst Take for TZO is not available

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TZO In-Depth Analysis

The following tables and charts contain in-depth metrics for TZO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TZO - Holdings

Filings Data as of: Oct 02, 2014
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Top Ten Holdings

  1. iShares Core S&P 500
    35.50%
  2. iShares MSCI EAFE
    21.98%
  3. iShares Core US Aggregate Bond
    15.37%
  4. iShares Core S&P Mid-Cap
    11.88%
  5. iShares Short Treasury Bond
    5.05%
  6. iShares Core S&P Small-Cap
    3.99%
  7. iShares MSCI Emerging Markets
    2.99%
  8. iShares iBoxx $ High Yield Corporate Bd
    2.03%
  9. iShares Cohen & Steers REIT
    0.99%

Concentration Analysis

This section compares how balanced and deep TZO is relative to the peer group ETFdb Category.

Number of Holdings
TZO Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
TZO Rank:
No Ranking Available
Category Low
Category High

TZO Asset Allocation

Asset Percentage
U.S. Stocks 51.96%
International Stocks 24.57%
U.S. Bonds 13.06%
International Bonds 2.01%
Preferred Stock 0.18%
Convertibles 0.0%
Cash 7.93%
Other 0.29%

TZO Sector Breakdown

Sector Percentage
Financial Services 12.75%
Technology 10.5%
Industrials 9.3%
Health Care 9.05%
Consumer Cyclical 8.63%
Consumer Defensive 6.52%
Energy 6.04%
Basic Materials 4.22%
Real Estate 3.87%
Communication Services 2.87%
Utilities 2.58%

TZO Market Cap Breakdown

Market Cap Percentage
Giant 32.16%
Large 20.99%
Medium 15.18%
Small 6.05%
Micro 1.29%

TZO Region Breakdown

Region Percentage
U.S. 51.96%
Europe 11.32%
Japan 4.6%
Asia (Developed) 1.87%
Australia 1.64%
Asia (Emerging) 1.03%
Latin America 0.5%
Africa 0.22%
Middle East 0.16%
Canada 0.0%

TZO Market Tier Breakdown

Region Percentage
Developed 74.53%
Emerging 2.0%

TZO Country Breakdown

Country Percentage
United States 65.02%
Netherlands 0.66%
United Kingdom 4.78%
Japan 4.64%
France 2.14%
Switzerland 2.09%
Germany 1.91%
Australia 1.67%
Spain 0.79%
Hong Kong 0.74%
Other 15.56%

TZO Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

TZO Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.44%
1% to 2% 1.8%
2% to 3% 2.28%
3% to 4% 3.06%
4% to 5% 2.21%
5% to 6% 1.63%
6% to 7% 1.13%
7% to 8% 0.79%
8% to 9% 0.45%
9% to 10% 0.21%
Greater Than 10% 0.08%

TZO Credit Quality

Credit Percentage
AAA 61.94%
AA 3.39%
A 8.56%
BBB 10.8%
BB 5.7%
B 5.48%
Below B 1.56%
Not Rated 2.56%

TZO Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 2.96%
3-5 Years 2.41%
5-7 Years 1.92%
7-10 Years 1.9%
10-15 Years 0.68%
15-20 Years 0.5%
20-30 Years 4.08%
30+ Years 0.61%
Expense

TZO - Expenses & Fees

This section compares the cost efficiency of TZO to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TZO Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in TZO

TZO is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Target Retirement Date ETFdb Category that are also eligible for commission free trading:

Performance

TZO - Performance

This section shows how TZO has performed relative to its peer group ETFdb Category.

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1 Week Return
TZO Rank:
No Ranking Available
Category Low
Category High
4 Week Return
TZO Rank:
No Ranking Available
Category Low
Category High
13 Week Return
TZO Rank:
No Ranking Available
Category Low
Category High
26 Week Return
TZO Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
TZO Rank:
No Ranking Available
Category Low
Category High
1 Year Return
TZO Rank:
No Ranking Available
Category Low
Category High
3 Year Return
TZO Rank:
No Ranking Available
Category Low
Category High
5 Year Return
TZO Rank:
No Ranking Available
Category Low
Category High
Charts

TZO - Charts

Chart data for TZO is not available.

Valuation

TZO - Valuation

This section shows how the P/E multiple of TZO compares to the peer group ETFdb Category.

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P/E Ratio
TZO Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

TZO - Dividend

This section shows how the dividend yield of TZO compares to the peer group ETFdb Category.

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Annual Dividend Yield
TZO Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

TZO - Technicals

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TZO Volatility Analysis

This section shows how the volatility of TZO compares to the peer group ETFdb Category.

5 Day Volatility
TZO Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
TZO Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
TZO Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
TZO Rank:
No Ranking Available
Category Low
Category High
Beta
TZO Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
TZO Rank:
No Ranking Available
Category Low
Category High

TZO Technicals

  • 20 Day MA: $43.30
  • 60 Day MA: $43.83
  • MACD 15 Period: -0.90
  • MACD 100 Period: -1.78
  • Williams % Range 10 Day: 72.19
  • Williams % Range 20 Day: 82.76
  • RSI 10 Day: 30
  • RSI 20 Day: 34
  • RSI 30 Day: 37
  • Ultimate Oscillator: 40

TZO Bollinger Bands

  • Lower Bollinger (10 Day): $41.86
  • Upper Bollinger (10 Day): $43.63
  • Lower Bollinger (20 Day): $41.94
  • Upper Bollinger (20 Day): $44.67
  • Lower Bollinger (30 Day): $42.15
  • Upper Bollinger (30 Day): $45.16

TZO Support & Resistance

  • Support Level 1: $42.11
  • Support Level 2: $42.09
  • Resistance Level 1: $42.17
  • Resistance Level 2: $42.21

TZO Stochastic

  • Stochastic Oscillator %D (1 Day): 25.41
  • Stochastic Oscillator %D (5 Day): 29.33
  • Stochastic Oscillator %K (1 Day): 34.16
  • Stochastic Oscillator %K (5 Day): 31.61
Fact Sheet

TZO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.