ducovest

IYT:BATS-iShares Transportation Average ETF (USD)

ETF | Industrials |

Last Closing

USD 68.54

Change

+0.12 (+0.18)%

Market Cap

USD 0.86B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones Transportation Average Index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of large, well-known companies within the transportation sector of the U.S. equity market. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
ITA iShares U.S. Aerospace & Defen..

+0.59 (+0.40%)

 USD 3.70B
IYJ iShares U.S. Industrials ETF

+0.29 (+0.21%)

 USD 0.94B

ETFs Containing IYT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.47% 33% F 38% F
Dividend Return 1.12% 100% F 21% F
Total Return 5.59% 33% F 28% F
Trailing 12 Months  
Capital Gain 3.39% 33% F 35% F
Dividend Return 1.11% 100% F 21% F
Total Return 4.50% 33% F 23% F
Trailing 5 Years  
Capital Gain 39.77% 67% D+ 61% D-
Dividend Return 6.84% 100% F 17% F
Total Return 46.61% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 33% F 79% B-
Dividend Return 11.29% 33% F 78% C+
Total Return 0.97% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 29.16% 33% F 9% A-
Risk Adjusted Return 38.71% 33% F 33% F
Market Capitalization 0.86B 33% F 89% 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:
Underpriced compared to earnings

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Low market capitalization

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.