SPMD:LSE:LSE-iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 8.32

Change

+0.03 (+0.31)%

Market Cap

USD 0.10B

Volume

2.42K

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: 2024-05-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+4.25 (+2.21%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-0.04 (-0.03%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.65%)

USD 547.46B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.89%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.70 (-0.97%)

USD 266.08B
0QZO:LSE 0QZO

+0.50 (+0.54%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.81 (-1.07%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.20 (-0.64%)

USD 200.79B
0R24:LSE Intel Corp.

+0.65 (+2.93%)

USD 196.14B

ETFs Containing SPMD:LSE

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 10.57% 77% C+ 71% C-
Dividend Return 0.79% 58% F 74% C
Total Return 11.36% 81% B- 74% C
Trailing 12 Months  
Capital Gain 19.06% 70% C- 70% C-
Dividend Return 1.65% 53% F 77% C+
Total Return 20.71% 72% C 72% C
Trailing 5 Years  
Capital Gain 54.36% 66% D+ 73% C
Dividend Return 8.44% 73% C 80% B-
Total Return 62.80% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 63% D 67% D+
Dividend Return 8.86% 66% D+ 69% C-
Total Return 1.31% 69% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 63% D 77% C+
Risk Adjusted Return 80.09% 90% A- 93% A
Market Capitalization 0.10B 45% F 39% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

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.