Values as of: 2024-12-24
ETF | Mid-Cap Value |
Last Closing
USD 125.72Change
+1.07 (+0.86)%Market Cap
USD 8.33BVolume
0.08MAnalyst Target
N/AVerdict
Verdict
The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index F.. |
+1.26 (+0.78%) |
USD 17.23B |
| IWS | iShares Russell Mid-Cap Value .. |
+0.95 (+0.73%) |
USD 13.52B |
| KOMP | SPDR Kensho New Economies Comp.. |
+0.69 (+1.34%) |
USD 2.47B |
| PVAL | Putnam Focused Large Cap Value.. |
+0.26 (+0.70%) |
USD 1.59B |
| IVOV | Vanguard S&P Mid-Cap 400 Value.. |
+0.70 (+0.73%) |
USD 1.16B |
| XMLV | Invesco S&P MidCap Low Volatil.. |
+0.41 (+0.67%) |
USD 0.80B |
| DIV | Global X SuperDividend U.S. ET.. |
+0.13 (+0.74%) |
USD 0.63B |
| VUSE | Vident Core U.S. Equity Fund |
+0.78 (+1.31%) |
USD 0.62B |
| XMVM | Invesco S&P MidCap Value with .. |
+0.48 (+0.87%) |
USD 0.26B |
| ONEY | SPDR® Russell 1000® Yield Fo.. |
+0.73 (+0.67%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Mid-Cap Value) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.24% | 29% | F | 62% | D | ||
| Dividend Return | 1.98% | 71% | C- | 33% | F | ||
| Total Return | 12.22% | 36% | F | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.33% | 31% | F | 62% | D | ||
| Dividend Return | 1.97% | 67% | D+ | 33% | F | ||
| Total Return | 11.30% | 44% | F | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 47.02% | 63% | D | 73% | C | ||
| Dividend Return | 11.10% | 69% | C- | 35% | F | ||
| Total Return | 58.12% | 63% | D | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.55% | 56% | F | 70% | C- | ||
| Dividend Return | 14.14% | 50% | F | 69% | C- | ||
| Total Return | 1.59% | 69% | C- | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.10% | 25% | F | 37% | F | ||
| Risk Adjusted Return | 48.61% | 38% | F | 63% | D | ||
| Market Capitalization | 8.33B | 80% | B- | 84% | B | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
