IDP6:LSE:LSE-iShares S&P SmallCap 600 UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 97.28

Change

-0.59 (-0.60)%

Market Cap

N/A

Volume

0.01M

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: 2024-11-19 )

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ETFs Containing IDP6:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.98% 59% D- 61% D-
Dividend Return 1.24% 45% F 45% F
Total Return 10.23% 62% D 62% D
Trailing 12 Months  
Capital Gain 25.22% 80% B- 76% C+
Dividend Return 1.43% 45% F 45% F
Total Return 26.65% 81% B- 77% C+
Trailing 5 Years  
Capital Gain 50.89% 69% C- 74% C
Dividend Return 6.45% 51% F 76% C+
Total Return 57.34% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 77% C+ 77% C+
Dividend Return 15.00% 79% B- 78% C+
Total Return 1.02% 64% D 85% B
Risk Return Profile  
Volatility (Standard Deviation) 28.46% 21% F 33% F
Risk Adjusted Return 52.70% 58% F 72% C
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:
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:
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.