ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 75.59

Change

-0.13 (-0.17)%

Market Cap

USD 0.92B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+1.01 (+1.15%)

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DFUV Dimensional US Marketwide Valu..

+0.23 (+0.59%)

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JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 10.00B

ETFs Containing ILCV

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 7.04% 68% D+ 71% C-
Dividend Return 1.02% 45% F 37% F
Total Return 8.06% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 14.01% 72% C 72% C
Dividend Return 2.49% 46% F 38% F
Total Return 16.50% 75% C 71% 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 1.77% 63% D 49% F
Dividend Return 3.21% 65% D 44% F
Total Return 1.44% 60% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.62% 53% F 81% B-
Risk Adjusted Return 37.27% 63% D 59% D-
Market Capitalization 0.92B 90% A- 54% 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:
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