Values as of: 2024-12-25
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 106.74Change
0.00 (0.00)%Market Cap
USD 0.54BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Index. The index measures the performance of mid-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 07/09/2010
Primary Benchmark: S&P MidCap 400 TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| EME | EMCOR Group Inc | 0.75 % |
| ILMN | Illumina Inc | 0.73 % |
| WSM | Williams-Sonoma Inc | 0.70 % |
| LII | Lennox International Inc | 0.68 % |
| CSL | Carlisle Companies Incorporated | 0.67 % |
| IBKR | Interactive Brokers Group Inc | 0.66 % |
| 0632:HK | CHK Oil Ltd | 0.65 % |
| WSO | Watsco Inc | 0.61 % |
| RBA | RB Global Inc. | 0.57 % |
| OC | Owens Corning Inc | 0.57 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.07 % |
+0.24 (+0.38%) |
USD 94.51B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
+0.15 (+0.17%) |
USD 39.00B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
+2.26 (+0.39%) |
USD 24.18B |
| VXF | Vanguard Extended Market Index.. | 0.07 % |
+0.83 (+0.43%) |
USD 23.21B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
+0.21 (+0.38%) |
USD 12.48B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
+0.34 (+0.34%) |
USD 6.03B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
+0.12 (+0.20%) |
USD 4.06B |
| FSMD | Fidelity Small-Mid Factor | 0.00 % |
+0.13 (+0.31%) |
USD 0.63B |
| EQAL | Invesco Russell 1000 Equal Wei.. | 0.20 % |
+0.16 (+0.33%) |
USD 0.62B |
| JPME | JPMorgan Diversified Return U... | 0.24 % |
+0.21 (+0.20%) |
USD 0.42B |
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| Market Performance vs. Industry/Classification (Mid-Cap Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.59% | 56% | F | 68% | D+ | ||
| Dividend Return | 1.02% | 17% | F | 15% | F | ||
| Total Return | 14.61% | 39% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.52% | 53% | F | 68% | D+ | ||
| Dividend Return | 1.01% | 17% | F | 15% | F | ||
| Total Return | 13.54% | 37% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 53.59% | 68% | D+ | 75% | C | ||
| Dividend Return | 7.87% | 32% | F | 22% | F | ||
| Total Return | 61.47% | 63% | D | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.49% | 47% | F | 70% | C- | ||
| Dividend Return | 13.87% | 47% | F | 68% | D+ | ||
| Total Return | 1.38% | 68% | D+ | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.90% | 37% | F | 44% | F | ||
| Risk Adjusted Return | 55.72% | 42% | F | 70% | C- | ||
| Market Capitalization | 0.54B | 42% | F | 69% | C- | ||
| 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.
There is nothing we particularly like
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
