AOA:NYE-iShares Core Aggressive Allocation ETF (USD)

ETF | Allocation--70% to 85% Equity |

Last Closing

USD 78.91

Change

-0.02 (-0.03)%

Market Cap

USD 2.08B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Allocation--70% to 85% Equity

ETFs Containing AOA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--70% to 85% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.28% 50% F 68% D+
Dividend Return 1.09% 50% F 20% F
Total Return 15.37% 50% F 64% D
Trailing 12 Months  
Capital Gain 25.11% 50% F 66% D+
Dividend Return 2.54% 50% F 36% F
Total Return 27.66% 50% F 64% D
Trailing 5 Years  
Capital Gain 47.44% 50% F 68% D+
Dividend Return 10.03% 50% F 35% F
Total Return 57.47% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.53% N/A N/A 63% D
Dividend Return 9.18% N/A N/A 60% D-
Total Return 1.65% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.32% N/A N/A 63% D
Risk Adjusted Return 59.89% N/A N/A 76% C+
Market Capitalization 2.08B 50% F 66% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.