ducovest

IYM:NYE-iShares U.S. Basic Materials ETF (USD)

ETF | --- |

Last Closing

USD 142.64

Change

-0.38 (-0.27)%

Market Cap

N/A

Volume

9.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
IWV iShares Russell 3000 ETF

-4.52 (-1.33%)

 USD 15.71B
CEF Sprott Physical Gold and Silve..

-0.05 (-0.21%)

 USD 5.68B
SPPP Sprott Physical Platinum and P..

-0.03 (-0.32%)

 USD 0.13B
IWN iShares Russell 2000 Value ETF

-1.80 (-1.03%)

 N/A

ETFs Containing IYM

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.24% 40% F 42% F
Dividend Return 1.14% 67% D+ 21% F
Total Return 4.38% 40% F 33% F
Trailing 12 Months  
Capital Gain 11.02% 40% F 49% F
Dividend Return 1.79% 67% D+ 26% F
Total Return 12.82% 40% F 43% F
Trailing 5 Years  
Capital Gain 48.04% 60% D- 70% C-
Dividend Return 11.39% 100% F 36% F
Total Return 59.43% 60% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.21% 80% B- 73% C
Dividend Return 14.72% 80% B- 72% C
Total Return 1.51% 67% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 60% D- 53% F
Risk Adjusted Return 70.45% 80% B- 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.

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.

What to not like:

There is nothing we particularly dislike