IWN:NYE-iShares Russell 2000 Value ETF (USD)

ETF | --- |

Last Closing

USD 172.75

Change

+0.23 (+0.13)%

Market Cap

N/A

Volume

0.83M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for ---

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

+1.42 (+0.42%)

USD 15.71B
CEF Sprott Physical Gold and Silve..

+0.51 (+2.14%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

+0.27 (+2.86%)

USD 0.13B
IYM iShares U.S. Basic Materials E..

+1.24 (+0.87%)

N/A

ETFs Containing IWN

QGE:CA 0.00 % 1.28 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

-0.45 (-1.02%)

CAD 0.06B

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 11.21% 60% D- 59% D-
Dividend Return 1.35% 100% F 25% F
Total Return 12.57% 60% D- 55% F
Trailing 12 Months  
Capital Gain 24.51% 60% D- 70% C-
Dividend Return 2.16% 100% F 30% F
Total Return 26.67% 60% D- 68% D+
Trailing 5 Years  
Capital Gain 39.80% 40% F 66% D+
Dividend Return 10.99% 67% D+ 32% F
Total Return 50.79% 40% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 60% D- 67% D+
Dividend Return 12.55% 60% D- 66% D+
Total Return 1.64% 100% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 32.67% 20% F 32% F
Risk Adjusted Return 38.41% 40% F 55% F
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 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.