JKH:ARCA-iShares Morningstar Mid-Cap Growth (USD)

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 72.97

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the investment results of the Morningstar? Mid Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Mid Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (98%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (12%)
Financial Services (11%)
Real Estate (5%)
Communication Services (4%)
Energy (2%)
Industrials (19%)
Technology (26%)
Consumer Defensive (3%)
Healthcare (9%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (1%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
JKH VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

-4.56 (-3.65%)

USD 19.16B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

-7.28 (-2.85%)

USD 16.53B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

-1.94 (-2.23%)

USD 9.61B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

-2.93 (-2.48%)

USD 4.68B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

-2.32 (-2.15%)

USD 1.15B
CWS AdvisorShares Focused Equity E.. 0.68 %

-0.96 (-1.45%)

USD 0.18B
ETHO Amplify ETF Trust 0.45 %

-0.73 (-1.27%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

-1.55 (-3.82%)

USD 0.16B
BFOR Barron's 400 ETF 0.65 %

-1.19 (-1.68%)

USD 0.16B
PEXL Pacer US Export Leaders ETF 0.60 %

-0.68 (-1.43%)

USD 0.05B

ETFs Containing JKH

DWAW AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-1.31 (-3.34%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  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 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 5 Years  
Capital Gain 63.51% 56% F 76% C+
Dividend Return 3.89% 39% F 10% F
Total Return 67.39% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain -17.26% 6% D- 3% F
Dividend Return -17.24% 6% D- 3% F
Total Return 0.02% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 30.30% 22% F 35% F
Risk Adjusted Return -56.88% 6% D- 3% F
Market Capitalization 0.21B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly like

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.

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.