Values as of: 2024-05-15
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 59.23Change
0.00 (0.00)%Market Cap
USD 0.62BVolume
9.88KAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Morningstar? Mid Core IndexSM composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/06/2004
Primary Benchmark: Morningstar US Mid Core TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.25 %
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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 |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
-0.20 (-0.19%) |
USD 2.28B |
| 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 |
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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 | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 0.40% | 88% | B+ | 22% | F | ||
| Total Return | 0.40% | 5% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -76.41% | 5% | F | 1% | F | ||
| Dividend Return | 0.42% | 5% | F | 4% | F | ||
| Total Return | -75.99% | 5% | F | 1% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -68.61% | 6% | D- | 6% | D- | ||
| Dividend Return | 3.36% | 6% | D- | 10% | F | ||
| Total Return | -65.25% | 6% | D- | 6% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.74% | 5% | F | 20% | F | ||
| Dividend Return | -4.19% | 5% | F | 13% | F | ||
| Total Return | 0.55% | 5% | F | 13% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.29% | 5% | F | 30% | F | ||
| Risk Adjusted Return | -11.86% | 5% | F | 20% | F | ||
| Market Capitalization | 0.62B | 47% | F | 52% | F | ||
| 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
