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

ETF | Small Blend |

Last Closing

USD 66.07

Change

+0.55 (+0.84)%

Market Cap

N/A

Volume

0.08M

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: 2024-09-26 )

Largest Industry Peers for Small Blend

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

+0.74 (+0.64%)

USD 86.17B
SCHA Schwab U.S. Small-Cap ETF

+0.34 (+0.67%)

USD 19.12B
SPSM SPDR® Portfolio S&P 600 Small..

+0.30 (+0.67%)

USD 11.72B
VTWO Vanguard Russell 2000 Index Fu..

+0.16 (+0.18%)

USD 11.17B
FNDA Schwab Fundamental U.S. Small ..

+0.39 (+0.66%)

USD 9.05B
FYX First Trust Small Cap Core Alp..

-0.12 (-0.12%)

USD 0.92B
EES WisdomTree U.S. SmallCap Earni..

+0.54 (+1.05%)

USD 0.63B
JPSE JPMorgan Diversified Return U...

+0.38 (+0.80%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.51 (+0.75%)

USD 0.52B
JHSC John Hancock Multifactor Small..

+0.28 (+0.71%)

USD 0.50B

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 12.33% 100% F 62% D
Dividend Return 0.99% 47% F 21% F
Total Return 13.31% 100% F 57% F
Trailing 12 Months  
Capital Gain 27.30% 100% F 72% C
Dividend Return 1.17% 11% F 16% F
Total Return 28.47% 100% F 68% D+
Trailing 5 Years  
Capital Gain 66.38% 100% F 76% C+
Dividend Return 6.45% 33% F 20% F
Total Return 72.83% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.78% 87% B+ 76% C+
Dividend Return 14.87% 80% B- 74% C
Total Return 1.09% 27% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 93% A 45% F
Risk Adjusted Return 65.20% 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.