ISCG:NYE-iShares Morningstar Small-Cap Growth ETF (USD)

ETF | Others |

Last Closing

USD 45.31

Change

+0.14 (+0.31)%

Market Cap

USD 0.55B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.04 (-0.20%)

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

+0.02 (+0.06%)

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DTB DTB

+0.11 (+0.56%)

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JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 24.34B
GBTC Grayscale Bitcoin Trust (BTC)

-3.51 (-6.54%)

USD 23.75B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 22.81B
AVUV Avantis® U.S. Small Cap Value..

-1.35 (-1.51%)

USD 11.35B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 10.62B
DFUV Dimensional US Marketwide Valu..

-0.21 (-0.54%)

USD 10.39B

ETFs Containing ISCG

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 2.98% 47% F 52% F
Dividend Return 0.26% 7% C- 5% F
Total Return 3.24% 40% F 45% F
Trailing 12 Months  
Capital Gain 10.08% 58% F 62% D
Dividend Return 0.74% 12% F 8% B-
Total Return 10.82% 55% F 55% F
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 -3.54% 22% F 23% F
Dividend Return -3.01% 17% F 14% F
Total Return 0.52% 26% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 15.69% 21% F 61% D-
Risk Adjusted Return -19.20% 31% F 18% F
Market Capitalization 0.55B 86% B+ 47% 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:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.