ISCB:NYE-iShares Morningstar Small-Cap ETF (USD)

ETF | Others |

Last Closing

USD 59.97

Change

+0.40 (+0.68)%

Market Cap

USD 0.24B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.17 (-0.90%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.04 (+0.07%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.05 (+0.14%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.20 (-1.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.69 (-3.43%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

+0.54 (+0.56%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.06 (+0.09%)

USD 13.15B

ETFs Containing ISCB

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 11.86% 59% D- 65% D
Dividend Return 1.43% 30% F 23% F
Total Return 13.30% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 10.54% 58% F 63% D
Dividend Return 1.42% 30% F 23% F
Total Return 11.96% 56% F 58% F
Trailing 5 Years  
Capital Gain 432.00% 89% A- 98% N/A
Dividend Return 32.42% 90% A- 85% B
Total Return 464.43% 89% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 96.76% 98% N/A 97% N/A
Dividend Return 98.37% 98% N/A 97% N/A
Total Return 1.61% 62% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 176.32% 2% F 5% F
Risk Adjusted Return 55.79% 66% D+ 71% C-
Market Capitalization 0.24B 74% C 39% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.