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

ETF | Others |

Last Closing

USD 73.7

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

6.47K

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: 2024-09-08 )

Largest Industry Peers for Others

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 8.83% 79% B- 73% C
Dividend Return 1.02% 38% F 29% F
Total Return 9.85% 80% B- 72% C
Trailing 12 Months  
Capital Gain 17.02% 78% C+ 73% C
Dividend Return 2.54% 40% F 40% F
Total Return 19.56% 81% B- 74% 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 0.49% 53% F 45% F
Dividend Return 1.98% 58% F 44% F
Total Return 1.48% 65% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 9.88% 52% F 88% B+
Risk Adjusted Return 20.00% 50% F 55% F
Market Capitalization 0.65B 86% B+ 65% 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:
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.