Values as of: 2024-07-10
ETF | Small Blend | NYSE Arca
Last Closing
USD 98.15Change
+0.96 (+0.99)%Market Cap
USD 0.40BVolume
0.09MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600? Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 07/09/2010
Primary Benchmark: S&P SmallCap 600 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ANF | Abercrombie & Fitch Company | 0.75 % |
| FN | Fabrinet | 0.73 % |
| ENSG | The Ensign Group Inc | 0.58 % |
| SPSC | SPS Commerce Inc | 0.58 % |
| ATI | Allegheny Technologies Incorporated | 0.57 % |
| CMA | Comerica Inc | 0.56 % |
| RHI | Robert Half International Inc | 0.55 % |
| MLI | Mueller Industries Inc | 0.54 % |
| GKOS | Glaukos Corp | 0.49 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.07 % |
+0.69 (+0.59%) |
USD 86.14B |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05 % |
+0.35 (+0.69%) |
USD 18.02B |
| SPSM | SPDR® Portfolio S&P 600 Small.. | 0.06 % |
+0.30 (+0.66%) |
USD 11.32B |
| FNDA | Schwab Fundamental U.S. Small .. | 0.25 % |
+0.34 (+0.57%) |
USD 8.73B |
| EES | WisdomTree U.S. SmallCap Earni.. | 0.38 % |
+0.40 (+0.74%) |
USD 0.65B |
| GSSC | Goldman Sachs ActiveBeta® U.S.. | 0.20 % |
+0.39 (+0.56%) |
USD 0.53B |
| JHSC | John Hancock Multifactor Small.. | 0.50 % |
+0.18 (+0.45%) |
USD 0.49B |
| JPSE | JPMorgan Diversified Return U... | 0.29 % |
+0.19 (+0.40%) |
USD 0.48B |
| ISMD | Inspire Small/Mid Cap Impact E.. | 0.62 % |
+0.09 (+0.25%) |
USD 0.20B |
| SMLV | SPDR® SSGA US Small Cap Low V.. | 0.12 % |
-0.93 (-0.73%) |
USD 0.19B |
N/A
| 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 | -1.05% | 33% | F | 34% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.05% | 11% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.75% | 37% | F | 52% | F | ||
| Dividend Return | 1.56% | 68% | D+ | 24% | F | ||
| Total Return | 6.31% | 32% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.27% | 58% | F | 69% | C- | ||
| Dividend Return | 6.85% | 53% | F | 23% | F | ||
| Total Return | 44.13% | 58% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.81% | 69% | C- | 74% | C | ||
| Dividend Return | 13.03% | 69% | C- | 72% | C | ||
| Total Return | 1.22% | 75% | C | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.19% | 50% | F | 36% | F | ||
| Risk Adjusted Return | 44.64% | 63% | D | 66% | D+ | ||
| Market Capitalization | 0.40B | 68% | D+ | 67% | D+ | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
