Values as of: 2024-04-28
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 97.95Change
0.00 (0.00)%Market Cap
USD 0.54BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Index. The index measures the performance of mid-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 07/09/2010
Primary Benchmark: S&P MidCap 400 TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ILMN | Illumina Inc | 0.71 % |
| CSL | Carlisle Companies Incorporated | 0.70 % |
| EME | EMCOR Group Inc | 0.68 % |
| WSM | Williams-Sonoma Inc | 0.68 % |
| LII | Lennox International Inc | 0.66 % |
| AVTR | Avantor Inc | 0.60 % |
| MANH | Manhattan Associates Inc | 0.59 % |
| WSO | Watsco Inc | 0.58 % |
| TPL | Texas Pacific Land Trust | 0.57 % |
| BURL | Burlington Stores Inc | 0.57 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.07 % |
-0.09 (-0.14%) |
USD 91.45B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
+0.02 (+0.02%) |
USD 36.97B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
-0.82 (-0.14%) |
USD 22.96B |
| VXF | Vanguard Extended Market Index.. | 0.07 % |
-0.10 (-0.05%) |
USD 20.29B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
-0.06 (-0.11%) |
USD 11.55B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
-1.00 (-0.99%) |
USD 5.74B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
-0.04 (-0.07%) |
USD 4.01B |
| EQAL | Invesco Russell 1000 Equal Wei.. | 0.20 % |
-0.06 (-0.12%) |
USD 0.62B |
| FSMD | Fidelity Small-Mid Factor | 0.00 % |
-0.04 (-0.10%) |
USD 0.53B |
| JPME | JPMorgan Diversified Return U... | 0.24 % |
+0.11 (+0.11%) |
USD 0.41B |
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| Market Performance vs. Industry/Classification (Mid-Cap Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.24% | 72% | C | 66% | D+ | ||
| Dividend Return | 0.25% | 24% | F | 12% | F | ||
| Total Return | 4.48% | 68% | D+ | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.51% | 79% | B- | 70% | C- | ||
| Dividend Return | 1.43% | 37% | F | 19% | F | ||
| Total Return | 17.94% | 68% | D+ | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 47.28% | 72% | C | 73% | C | ||
| Dividend Return | 7.76% | 61% | D- | 27% | F | ||
| Total Return | 55.05% | 83% | B | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.91% | 84% | B | 73% | C | ||
| Dividend Return | 12.23% | 84% | B | 71% | C- | ||
| Total Return | 1.32% | 68% | D+ | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.00% | 37% | F | 47% | F | ||
| Risk Adjusted Return | 50.96% | 53% | F | 75% | C | ||
| Market Capitalization | 0.54B | 53% | F | 64% | D | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
