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

ETF | Others |

Last Closing

USD 70.24

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.01M

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: 2024-06-30 )

Largest Industry Peers for Others

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

+2.07 (+1.04%)

USD 28.94B
ACWI iShares MSCI ACWI ETF

+0.60 (+0.53%)

USD 18.82B
IBIT iShares Bitcoin Trust

-0.78 (-2.17%)

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

N/A

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.24 (+0.43%)

USD 14.61B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

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

-0.01 (-0.04%)

USD 2.77B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.34B
NVDL GraniteShares 2x Long NVDA Dai..

-1.78 (-2.53%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.46 (+0.71%)

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 3.72% 58% F 65% D
Dividend Return 1.02% 39% F 35% F
Total Return 4.75% 59% D- 65% D
Trailing 12 Months  
Capital Gain 10.27% 67% D+ 70% C-
Dividend Return 2.51% 42% F 40% F
Total Return 12.78% 68% D+ 70% 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 0.17% 51% F 45% F
Dividend Return 1.61% 58% F 45% F
Total Return 1.44% 69% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 56% F 89% A-
Risk Adjusted Return 18.80% 52% F 55% F
Market Capitalization 0.59B 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