JKL:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Small Value |

Last Closing

USD 63.4804

Change

0.00 (0.00)%

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: 2024-12-25 )

ETFs Containing JKL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -14.91% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.91% 8% B- 14% F
Trailing 5 Years  
Capital Gain 32.70% 23% F 67% D+
Dividend Return 14.56% 100% F 48% F
Total Return 47.27% 54% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -10.03% 8% B- 6% D-
Dividend Return -9.29% 8% B- 5% F
Total Return 0.74% 31% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 92% A 49% F
Risk Adjusted Return -41.52% 8% B- 6% D-
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:
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:
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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.