IVE:NYE-iShares S&P 500 Value ETF (USD)

ETF | Large Value |

Last Closing

USD 200.47

Change

+0.96 (+0.48)%

Market Cap

N/A

Volume

0.39M

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: 2024-11-18 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.16 (+0.56%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

+0.25 (+0.40%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

+0.12 (+0.49%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

+0.16 (+0.59%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

+0.26 (+0.57%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

+0.80 (+0.41%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

+0.35 (+0.68%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen..

+0.24 (+0.48%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

+0.40 (+0.48%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF

+0.21 (+0.35%)

USD 2.32B

ETFs Containing IVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.29% 20% F 67% D+
Dividend Return 1.63% 34% F 30% F
Total Return 16.91% 20% F 64% D
Trailing 12 Months  
Capital Gain 22.47% 21% F 67% D+
Dividend Return 2.21% 24% F 31% F
Total Return 24.68% 10% F 65% D
Trailing 5 Years  
Capital Gain 59.41% 75% C 74% C
Dividend Return 12.20% 24% F 37% F
Total Return 71.61% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 75% C 72% C
Dividend Return 14.99% 73% C 72% C
Total Return 1.76% 35% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.76% 75% C 68% D+
Risk Adjusted Return 101.57% 94% A 97% N/A
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.