ducovest

JPSE:ARCA-JPMorgan Diversified Return U.S. Small Cap Equity (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 46.98

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. The rules based proprietary multi-factor selection process utilizes the following characteristics: relative valuation, momentum and quality.

Currency: USD

Country : USA

Inception Date: 15/11/2016

Primary Benchmark: JPM Div Factor US SC Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GEO Geo Group Inc 0.58 %
SMR Nuscale Power Corp 0.49 %
CORT Corcept Therapeutics Incorporated 0.44 %
CALM Cal-Maine Foods Inc 0.44 %
STRL Sterling Construction Company Inc 0.43 %
IDCC InterDigital Inc 0.42 %
TDS Telephone and Data Systems Inc 0.42 %
SFM Sprouts Farmers Market LLC 0.41 %
CXW CoreCivic Inc 0.40 %
PLXS Plexus Corp 0.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

 USD 87.73B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

 USD 18.38B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

 USD 13.08B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

 USD 9.58B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

 USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

N/A

 USD 0.55B
JHSC John Hancock Multifactor Small.. 0.50 %

N/A

 USD 0.54B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

N/A

 USD 0.21B
SMLV SPDR® SSGA US Small Cap Low V.. 0.12 %

N/A

 USD 0.20B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

N/A

 N/A

ETFs Containing JPSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.64% 7% C- 56% F
Dividend Return 1.11% 43% F 17% F
Total Return 7.74% 13% F 50% F
Trailing 12 Months  
Capital Gain 6.64% 7% C- 56% F
Dividend Return 1.11% 43% F 17% F
Total Return 7.74% 13% F 50% F
Trailing 5 Years  
Capital Gain 44.62% 73% C 72% C
Dividend Return 8.95% 67% D+ 27% F
Total Return 53.57% 73% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.02% 87% B+ 75% C
Dividend Return 16.23% 87% B+ 73% C
Total Return 1.21% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 67% D+ 39% F
Risk Adjusted Return 58.97% 73% C 73% C
Market Capitalization 0.52B 30% F 49% 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.

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.