SMLF:NYE-iShares MSCI USA Small-Cap Multifactor ETF (USD)

ETF | Small Blend |

Last Closing

USD 69.75

Change

+0.17 (+0.24)%

Market Cap

N/A

Volume

0.06M

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 Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.06 (+0.05%)

USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

+0.08 (+0.30%)

USD 19.31B
SPSM SPDR® Portfolio S&P 600 Small..

N/A

USD 11.83B
FNDA Schwab Fundamental U.S. Small ..

+0.07 (+0.23%)

USD 9.72B
EES WisdomTree U.S. SmallCap Earni..

-0.06 (-0.10%)

USD 0.69B
JPSE JPMorgan Diversified Return U...

+0.23 (+0.47%)

USD 0.54B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.11 (+0.15%)

USD 0.51B
JHSC John Hancock Multifactor Small..

+0.04 (+0.10%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

-0.34 (-0.25%)

USD 0.22B
ISMD Inspire Small/Mid Cap Impact E..

-0.12 (-0.31%)

USD 0.19B

ETFs Containing SMLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.58% 93% A 73% C
Dividend Return 0.99% 36% F 16% F
Total Return 19.57% 93% A 70% C-
Trailing 12 Months  
Capital Gain 32.67% 100% F 81% B-
Dividend Return 1.15% 13% F 13% F
Total Return 33.82% 93% A 79% B-
Trailing 5 Years  
Capital Gain 67.60% 100% F 76% C+
Dividend Return 7.94% 33% F 21% F
Total Return 75.54% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 93% A 76% C+
Dividend Return 16.24% 93% A 74% C
Total Return 1.08% 27% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.83% 87% B+ 48% F
Risk Adjusted Return 71.14% 100% F 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.

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.