SMLF:NYE-iShares MSCI USA Small-Cap Multifactor ETF (USD)

ETF | Small Blend |

Last Closing

USD 65.42

Change

+0.03 (+0.05)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.15 (+0.13%)

USD 84.22B
SCHA Schwab U.S. Small-Cap ETF

+0.02 (+0.04%)

USD 17.65B
SPSM SPDR® Portfolio S&P 600 Small..

+0.06 (+0.13%)

USD 11.31B
FNDA Schwab Fundamental U.S. Small ..

+0.01 (+0.02%)

USD 8.66B
EES WisdomTree U.S. SmallCap Earni..

-0.09 (-0.17%)

USD 0.60B
JHSC John Hancock Multifactor Small..

+0.08 (+0.19%)

USD 0.55B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.02 (+0.03%)

USD 0.50B
JPSE JPMorgan Diversified Return U...

+0.02 (+0.05%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

+0.41 (+0.33%)

USD 0.19B
ISMD Inspire Small/Mid Cap Impact E..

-0.02 (-0.06%)

USD 0.19B

ETFs Containing SMLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.22% 93% A 64% D
Dividend Return 0.57% 36% F 11% F
Total Return 11.79% 93% A 58% F
Trailing 12 Months  
Capital Gain 24.00% 93% A 75% C
Dividend Return 1.13% 13% F 15% F
Total Return 25.12% 93% A 71% C-
Trailing 5 Years  
Capital Gain 62.01% 100% F 77% C+
Dividend Return 6.02% 33% F 18% F
Total Return 68.03% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.63% 87% B+ 76% C+
Dividend Return 14.72% 80% B- 74% C
Total Return 1.09% 27% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 93% A 45% F
Risk Adjusted Return 64.43% 100% F 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.