IVE:NYE-iShares S&P 500 Value ETF (USD)

ETF | Large Value |

Last Closing

USD 191.15

Change

+0.14 (+0.07)%

Market Cap

N/A

Volume

0.58M

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: 2025-01-08 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.06 (+0.22%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

+0.13 (+0.21%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large ..

+0.01 (+0.04%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET..

+0.03 (+0.11%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+0.14 (+0.08%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.06 (+0.12%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen..

N/A

USD 3.40B
LRGF iShares U.S. Equity Factor ETF

+0.12 (+0.20%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.05 (+0.06%)

USD 2.28B

ETFs Containing IVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.14% 35% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 35% F 45% F
Trailing 12 Months  
Capital Gain 9.83% 20% F 61% D-
Dividend Return 1.62% 30% F 27% F
Total Return 11.46% 10% F 56% F
Trailing 5 Years  
Capital Gain 47.13% 65% D 73% C
Dividend Return 11.25% 18% F 36% F
Total Return 58.37% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.87% 73% C 73% C
Dividend Return 15.66% 71% C- 72% C
Total Return 1.78% 35% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 83% B 68% D+
Risk Adjusted Return 107.70% 92% A 97% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

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