IVOO:ARCA-Vanguard S&P Mid-Cap 400 (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 105.47

Change

+2.51 (+2.44)%

Market Cap

USD 0.54B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Index. The index measures the performance of mid-capitalization stocks in the United States. 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.

Inception Date: 07/09/2010

Primary Benchmark: S&P MidCap 400 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.28 (-0.46%)

USD 89.82B
IWR iShares Russell Mid-Cap ETF 0.19 %

-0.40 (-0.46%)

USD 36.01B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-2.87 (-0.51%)

USD 22.67B
VXF Vanguard Extended Market Index.. 0.07 %

-1.36 (-0.76%)

USD 20.34B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.20 (-0.37%)

USD 10.59B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-0.39 (-0.39%)

USD 5.17B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.21 (-0.36%)

USD 3.90B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.20 (-0.43%)

USD 0.61B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.12 (-0.30%)

USD 0.50B
JPME JPMorgan Diversified Return U... 0.24 %

-0.22 (-0.22%)

USD 0.41B

ETFs Containing IVOO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.24% 89% A- 70% C-
Dividend Return 0.64% 44% F 16% F
Total Return 12.88% 89% A- 67% D+
Trailing 12 Months  
Capital Gain 14.99% 84% B 70% C-
Dividend Return 1.41% 58% F 21% F
Total Return 16.40% 84% B 66% D+
Trailing 5 Years  
Capital Gain 60.85% 95% A 76% C+
Dividend Return 8.03% 74% C 28% F
Total Return 68.88% 95% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 84% B 74% C
Dividend Return 13.65% 84% B 73% C
Total Return 1.35% 68% D+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 23.53% 37% F 44% F
Risk Adjusted Return 58.00% 58% F 78% C+
Market Capitalization 0.54B 53% F 64% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.