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

ETF | Small Blend |

Last Closing

USD 67.59

Change

+1.20 (+1.81)%

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: 2024-11-05 )

Largest Industry Peers for Small Blend

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

+2.37 (+2.06%)

USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

+0.43 (+1.67%)

USD 17.97B
SPSM SPDR® Portfolio S&P 600 Small..

+0.91 (+2.03%)

USD 11.83B
FNDA Schwab Fundamental U.S. Small ..

+0.48 (+1.63%)

USD 9.04B
EES WisdomTree U.S. SmallCap Earni..

+1.19 (+2.27%)

USD 0.65B
JPSE JPMorgan Diversified Return U...

+0.86 (+1.83%)

USD 0.51B
GSSC Goldman Sachs ActiveBeta® U.S..

+1.36 (+1.98%)

USD 0.51B
JHSC John Hancock Multifactor Small..

+0.51 (+1.28%)

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

+2.67 (+2.14%)

USD 0.20B
ISMD Inspire Small/Mid Cap Impact E..

+0.72 (+1.94%)

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 14.91% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.91% 100% F 70% C-
Trailing 12 Months  
Capital Gain 34.08% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.08% 100% F 79% B-
Trailing 5 Years  
Capital Gain 62.57% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.57% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.78% 93% A 76% C+
Dividend Return 15.87% 93% A 75% C
Total Return 1.09% 27% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 22.78% 93% A 47% F
Risk Adjusted Return 69.65% 100% F 84% 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.

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.