ducovest

JKL:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Small Value |

Last Closing

USD 63.4804

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

N/A

 USD 31.10B
IJS iShares S&P Small-Cap 600 Valu..

N/A

 USD 7.03B
DES WisdomTree U.S. SmallCap Divid..

N/A

 USD 2.01B
XSVM Invesco S&P SmallCap Value wit..

N/A

 USD 0.86B
XSLV Invesco S&P SmallCap Low Volat..

N/A

 USD 0.33B
PXSV Invesco S&P SmallCap Value wit..

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value..

N/A

 N/A
RFV Invesco S&P MidCap 400® Pure ..

N/A

 N/A
VIOV Vanguard S&P Small-Cap 600 Val..

N/A

 N/A
FDM First Trust Dow Jones Select M..

N/A

 N/A

ETFs Containing JKL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -14.91% 8% B- 11% F
Dividend Return 0.50% 8% B- 5% F
Total Return -14.41% 8% B- 10% F
Trailing 5 Years  
Capital Gain 36.97% 23% F 65% D
Dividend Return 17.10% 100% F 55% F
Total Return 54.07% 46% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -9.69% 8% B- 6% D-
Dividend Return -8.93% 8% B- 6% D-
Total Return 0.76% 31% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 92% A 49% F
Risk Adjusted Return -39.89% 8% B- 6% D-
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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.