IMCV:NSD-iShares Morningstar Mid-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 72.51

Change

+0.06 (+0.08)%

Market Cap

USD 0.61B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+1.01 (+0.51%)

USD 27.30B
ACWI iShares MSCI ACWI ETF

-0.21 (-0.19%)

USD 18.79B
IBIT iShares Bitcoin Trust

-0.60 (-1.58%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.14 (-0.79%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.02 (+0.04%)

USD 14.10B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.02 (+0.08%)

USD 2.80B
IBTF iShares iBonds Dec 2025 Term T..

+0.02 (+0.09%)

USD 2.31B
NVDL GraniteShares 2x Long NVDA Dai..

+2.93 (+3.75%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.14 (+0.22%)

USD 2.01B

ETFs Containing IMCV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.07% 65% D 68% D+
Dividend Return 0.48% 30% F 25% F
Total Return 7.56% 64% D 67% D+
Trailing 12 Months  
Capital Gain 20.43% 74% C 74% C
Dividend Return 2.51% 44% F 39% F
Total Return 22.94% 74% C 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.40% 47% F 44% F
Dividend Return 1.00% 56% F 44% F
Total Return 1.40% 69% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.08% 60% D- 89% A-
Risk Adjusted Return 12.41% 51% F 50% F
Market Capitalization 0.61B 88% B+ 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike