IVE:NYE-iShares S&P 500 Value ETF (USD)

ETF | Large Value |

Last Closing

USD 197.15

Change

+0.89 (+0.45)%

Market Cap

N/A

Volume

0.30M

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: 2024-09-23 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.45 (+0.53%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

+0.24 (+0.38%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.28%)

USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET..

+0.37 (+0.46%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

+0.22 (+0.49%)

USD 6.72B
VOOV Vanguard S&P 500 Value Index F..

+0.98 (+0.52%)

USD 5.22B
SPHD Invesco S&P 500® High Dividen..

+0.12 (+0.24%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.24 (+0.48%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

+0.32 (+0.40%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

+0.18 (+0.31%)

USD 2.22B

ETFs Containing IVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.38% 33% F 67% D+
Dividend Return 0.97% 18% F 22% F
Total Return 14.35% 22% F 63% D
Trailing 12 Months  
Capital Gain 25.76% 71% C- 72% C
Dividend Return 2.12% 38% F 32% F
Total Return 27.88% 69% C- 70% C-
Trailing 5 Years  
Capital Gain 65.34% 79% B- 77% C+
Dividend Return 9.53% 24% F 34% F
Total Return 74.87% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 69% C- 72% C
Dividend Return 13.77% 65% D 71% C-
Total Return 1.79% 37% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 69% C- 64% D
Risk Adjusted Return 92.31% 92% A 95% A
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.

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.