Values as of: 2024-05-23
ETF | Small Blend | NYSE Arca
Last Closing
USD 47.64Change
-0.77 (-1.59)%Market Cap
USD 4.24BVolume
0.67MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 03/11/2009
Primary Benchmark: DJ US TSM Small Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.05 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSTR | MicroStrategy Incorporated | 0.63 % |
| THC | Tenet Healthcare Corporation | 0.40 % |
| NTNX | Nutanix Inc | 0.37 % |
| NTRA | Natera Inc | 0.35 % |
| WING | Wingstop Inc | 0.35 % |
| ELF | ELF Beauty Inc | 0.34 % |
| FIX | Comfort Systems USA Inc | 0.33 % |
| TXRH | Texas Roadhouse Inc | 0.33 % |
| CVNA | Carvana Co | 0.33 % |
| ONTO | Onto Innovation Inc | 0.32 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.07 % |
-0.91 (-0.86%) |
USD 76.42B |
| IWM | iShares Russell 2000 ETF | 0.19 % |
-0.66 (-0.33%) |
USD 59.22B |
| VB | Vanguard Small-Cap Index Fund .. | 0.05 % |
-1.60 (-0.73%) |
USD 53.75B |
| SPSM | SPDR® Portfolio S&P 600 Small.. | 0.06 % |
-0.31 (-0.75%) |
USD 10.17B |
| FNDA | Schwab Fundamental U.S. Small .. | 0.25 % |
-0.38 (-0.69%) |
USD 8.07B |
| VIOO | Vanguard S&P Small-Cap 600 Ind.. | 0.15 % |
-0.75 (-0.77%) |
USD 2.53B |
| SMLF | iShares MSCI USA Small-Cap Mul.. | 0.30 % |
-0.49 (-0.80%) |
USD 1.05B |
| IWC | iShares Micro-Cap ETF | 0.60 % |
-0.98 (-0.87%) |
USD 0.79B |
| EES | WisdomTree U.S. SmallCap Earni.. | 0.38 % |
-0.60 (-1.28%) |
USD 0.58B |
| GSSC | Goldman Sachs ActiveBeta® U.S.. | 0.20 % |
-0.34 (-0.55%) |
USD 0.48B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FEP | First Trust Europe AlphaD.. | 0.90 % | 0.80 % |
-0.38 (-0.99%) |
USD 0.21B |
| FDT | First Trust Developed Mar.. | 0.62 % | 0.80 % |
+0.37 (+-0.99%) |
USD 0.41B |
| Market Performance vs. Industry/Classification (Small Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.85% | 56% | F | 44% | F | ||
| Dividend Return | 0.23% | 20% | F | 10% | F | ||
| Total Return | 1.07% | 59% | D- | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.48% | 59% | D- | 65% | D | ||
| Dividend Return | 1.59% | 53% | F | 21% | F | ||
| Total Return | 19.07% | 65% | D | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -31.08% | 12% | F | 17% | F | ||
| Dividend Return | 5.45% | 18% | F | 17% | F | ||
| Total Return | -25.63% | 12% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.57% | 13% | F | 36% | F | ||
| Dividend Return | 0.59% | 13% | F | 29% | F | ||
| Total Return | 1.16% | 63% | D | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.78% | 13% | F | 25% | F | ||
| Risk Adjusted Return | 1.45% | 13% | F | 27% | F | ||
| Market Capitalization | 4.24B | 82% | B | 88% | B+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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 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.
