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

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

Last Closing

USD 77.44

Change

-0.57 (-0.73)%

Market Cap

USD 2.10B

Volume

0.13M

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: 2024-11-15 )

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 12.15% 100% F 62% D
Dividend Return 1.48% 100% F 28% F
Total Return 13.63% 100% F 58% F
Trailing 12 Months  
Capital Gain 17.53% 100% F 60% D-
Dividend Return 2.50% 100% F 36% F
Total Return 20.03% 100% F 57% F
Trailing 5 Years  
Capital Gain 36.31% 100% F 65% D
Dividend Return 11.74% 100% F 37% F
Total Return 48.05% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 100% F 61% D-
Dividend Return 9.63% 100% F 59% D-
Total Return 1.59% 100% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.54% 100% F 65% D
Risk Adjusted Return 61.95% 100% F 78% C+
Market Capitalization 2.10B 100% F 67% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Negative free cash flow

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