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%	18 M€	+3.79%	-
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%	24 M€	+12.01%
FIRST TRUST ALPHADEX U.S. INDUSTRIALS SECTOR INDEX ETF - CAD	1.20%	21 M€	0.00%
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%	-
ISHARES EDGE MSCI MULTIFACTOR USA INDEX ETF - CAD	0.98%	13 M€	-.--%	-
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%	10 M€	+5.96%
VANECK SUSTAINABLE WORLD EQUAL WEIGHT UCITS ETF - EUR	0.30%	717 M€	+6.37%
SYNTAX STRATIFIED TOTAL MARKET II ETF - USD	0.30%	8 M€	+3.41%	-
SYNTAX STRATIFIED U.S. TOTAL MARKET HEDGED ETF - USD	0.30%	33 M€	+0.25%	-
SYNTAX STRATIFIED U.S. TOTAL MARKET ETF - USD	0.30%	18 M€	+4.28%	-
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY UCITS ETFC- USD	0.24%	52 M€	+7.18%
VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR	0.19%	36 M€	+2.15%	-
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - USD	0.18%	3,524 M€	+6.29%
NEXT FUNDS S&P 500 ESG INDEX EXCHANGE TRADED FUND - JPY	0.15%	27 M€	+17.28%	-
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%	2,658 M€	+10.54%	-
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

02/05/2024 - Annual General Meeting

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

146.2 USD

Average target price

156 USD

Spread / Average Target

+6.66%

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	+10.91%	55.87B
AMERICAN EXPRESS COMPANY	+26.11%	169B
SBI CARDS AND PAYMENT SERVICES LIMITED	-4.68%	8.56B
GREEN DOT CORPORATION	-9.14%	481M
PREMIUM GROUP CO., LTD.	+6.64%	468M
CPI CARD GROUP INC.	-5.37%	202M
FINANCIERA OH! S.A.	0.00%	174M

Consumer Credit Cards Services

Real-time Estimate Cboe BZX Other stock markets 16:54:20 29/04/2024 BST			5-day change	1st Jan Change
145.3 ^USD	-0.65%		-1.24%	+10.91%

04-26	Goldman Sachs Adjusts Price Target on Capital One Financial to $175 From $180	MT
04-26	Deutsche Bank Adjusts Price Target on Capital One Financial to $165 From $149	MT