Funds and ETFs Capital One Financial Corporation

COF

US14040H1059

Name	Weight	AuM	1st Jan change	Investor Rating
NATIXIS U.S. EQUITY OPPORTUNITIES ETF - USD	1.95%	9 M€	+15.45%	-
NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY	1.85%	17 M€	+7.35%	-
FIRST TRUST ALPHADEX U.S. INDUSTRIALS SECTOR INDEX ETF - CAD HEGDED	1.28%	1 M€	0.00%
FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD	1.23%	22 M€	+16.08%
FIRST TRUST ALPHADEX U.S. INDUSTRIALS SECTOR INDEX ETF - CAD	1.20%	20 M€	0.00%
ISHARES EDGE MSCI MULTIFACTOR USA INDEX ETF - CAD	0.98%	13 M€	-.--%	-
ISHARES EDGE MSCI MULTIFACTOR USA INDEX ETF - USD	0.98%	1 M€	+11.94%	-
ISHARES EDGE MSCI MULTIFACTOR USA INDEX ETF (CAD-HEDGED) - CAD	0.98%	3 M€	+7.32%	-
LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES - USD	0.94%	0 M€	0.00%	-
FIRST TRUST EQUITY COMPASS RISK MANAGER ETF - USD	0.65%	8 M€	+5.48%	-
HARTFORD LONGEVITY ECONOMY ETF - USD	0.37%	9 M€	+10.87%
VANECK SUSTAINABLE WORLD EQUAL WEIGHT UCITS ETF - EUR	0.30%	727 M€	+9.39%
SYNTAX STRATIFIED TOTAL MARKET II ETF - USD	0.30%	7 M€	+6.84%	-
SYNTAX STRATIFIED U.S. TOTAL MARKET HEDGED ETF - USD	0.30%	32 M€	+2.08%	-
SYNTAX STRATIFIED U.S. TOTAL MARKET ETF - USD	0.30%	17 M€	+6.84%	-
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY UCITS ETFC- USD	0.24%	50 M€	+11.43%
VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR	0.19%	36 M€	+3.91%	-
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - USD	0.18%	3,341 M€	+9.91%
NEXT FUNDS S&P 500 ESG INDEX EXCHANGE TRADED FUND - JPY	0.15%	26 M€	+20.44%	-
FIDELITY U.S. MOMENTUM CURRENCY NEUTRAL INDEX ETF - CAD	0.14%	1 M€	-.--%	-
AMUNDI S&P 500 ESG UCITS ETF EUR HEDGED ACC - EUR	0.14%	559 M€	+14.30%
AMUNDI S&P 500 ESG UCITS ETF ACC - EUR	0.14%	1,848 M€	+18.39%	-
V-SHARES US LEADERSHIP DIVERSITY ETF - USD	0.14%	1 M€	+0.04%
CSIF (IE) MSCI USA BLUE UCITS ETF B ACC - USD	0.14%	2,517 M€	+13.15%	-
LYXOR NET ZERO 2050 S&P 500 CLIMATE PAB (DR) UCITS ETF - DAILY HEDGED TO EUR - ACC - HEDGED EUR	0.14%	273 M€	-.--%

Capital One Financial Corporation specializes in financial services. Income breaks down by activity as follows: - debit and credit cards issuance (66.8%); - retail banking (24.1%): sale of classic and specialized banking products and services (real estate loan, consumer loan, etc.) for individuals and companies; - commercial banking (9.1%).

Sector

Consumer Lending

Calendar

17/07/2024 - Q2 2024 Earnings Release (Projected)

Related indices

S&P 500

More about the company

Income Statement Evolution

More financial data

Ratings for Capital One Financial Corporation

Trading Rating

Investor Rating

ESG Refinitiv

B+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

144.4 USD

Average target price

156.2 USD

Spread / Average Target

+8.24%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Consumer Credit Cards Services

	1st Jan change	Capi.
CAPITAL ONE FINANCIAL CORPORATION	+7.52%	55.16B
SBI CARDS AND PAYMENT SERVICES LIMITED	-6.04%	8.13B
PREMIUM GROUP CO., LTD.	+23.42%	545M
GREEN DOT CORPORATION	+0.81%	540M
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	+10.83%	321M
CPI CARD GROUP INC.	+32.99%	280M
FINANCIERA OH! S.A.	0.00%	176M

Consumer Credit Cards Services

Delayed Nyse Other stock markets 20:59:49 16/05/2024 BST			5-day change	1st Jan Change
141 ^USD	-2.32%		-1.06%	+7.52%

12:08pm	Goldman Sachs Adjusts Price Target on Capital One Financial to $180 From $175, Keeps Buy Rating	MT
05-15	US banking regulators announce July 19 public meeting on Capital One-Discover deal	RE