Values as of: 2024-08-28
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 255.13Change
-1.04 (-0.41)%Market Cap
USD 16.11BVolume
0.37MAnalyst Target
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Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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: 26/01/2004
Primary Benchmark: CRSP US Mid Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.04 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.07 % |
+1.07 (+1.79%) |
USD 85.42B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
+0.96 (+1.13%) |
USD 34.75B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
+9.52 (+1.74%) |
USD 21.50B |
| VXF | Vanguard Extended Market Index.. | 0.07 % |
+3.20 (+1.84%) |
USD 19.32B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
+0.93 (+1.78%) |
USD 10.60B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
+1.89 (+1.94%) |
USD 5.04B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
+0.71 (+1.23%) |
USD 3.79B |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
+1.86 (+1.84%) |
USD 2.12B |
| EQAL | Invesco Russell 1000 Equal Wei.. | 0.20 % |
+0.57 (+1.22%) |
USD 0.59B |
| FSMD | Fidelity Small-Mid Factor | 0.00 % |
+0.69 (+1.74%) |
USD 0.43B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ABCS | Alpha Blue Capital US Sma.. | 9.82 % | 0.00 % |
+0.44 (+1.60%) |
USD 9.55M |
| TDSD | 0.00 % | 0.00 % |
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| TDSE | 0.00 % | 0.00 % |
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N/A | |
| HFND | Tidal ETF Trust - Unlimit.. | 0.00 % | 0.00 % |
-0.04 (1.60%) |
N/A |
| 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 | 9.67% | 28% | F | 63% | D | ||
| Dividend Return | 0.82% | 94% | A | 21% | F | ||
| Total Return | 10.48% | 28% | F | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.74% | 28% | F | 67% | D+ | ||
| Dividend Return | 1.75% | 83% | B | 27% | F | ||
| Total Return | 17.49% | 44% | F | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.92% | 28% | F | 71% | C- | ||
| Dividend Return | 9.32% | 94% | A | 31% | F | ||
| Total Return | 64.25% | 33% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.63% | 28% | F | 70% | C- | ||
| Dividend Return | 12.12% | 28% | F | 69% | C- | ||
| Total Return | 1.49% | 100% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.83% | 72% | C | 50% | F | ||
| Risk Adjusted Return | 58.20% | 44% | F | 77% | C+ | ||
| Market Capitalization | 16.11B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
