IJJ:NYE-iShares S&P Mid-Cap 400 Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 122.21

Change

+0.09 (+0.07)%

Market Cap

USD 7.61B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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IVOV Vanguard S&P Mid-Cap 400 Value..

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DIV Global X SuperDividend U.S. ET..

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VUSE Vident Core U.S. Equity Fund

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XMVM Invesco S&P MidCap Value with ..

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PXMV Invesco S&P MidCap Value with ..

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N/A

ETFs Containing IJJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.16% 21% F 51% F
Dividend Return 0.77% 46% F 18% F
Total Return 7.94% 14% F 44% F
Trailing 12 Months  
Capital Gain 18.21% 20% F 64% D
Dividend Return 1.93% 71% C- 30% F
Total Return 20.15% 33% F 60% D-
Trailing 5 Years  
Capital Gain 52.28% 53% F 72% C
Dividend Return 8.89% 64% D 30% F
Total Return 61.16% 60% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 53% F 75% C
Dividend Return 14.50% 67% D+ 73% C
Total Return 1.57% 64% D 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.41% 27% F 39% F
Risk Adjusted Return 54.89% 47% F 73% C
Market Capitalization 7.61B 80% B- 82% B

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.