Values as of: 2025-02-01
ETF | Small Blend |
Last Closing
USD 41.34Change
0.00 (0.00)%Market Cap
USD 0.52BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF |
N/A |
USD 85.88B |
| SCHA | Schwab U.S. Small-Cap ETF |
N/A |
USD 18.09B |
| SPSM | SPDR® Portfolio S&P 600 Small.. |
N/A |
USD 12.16B |
| FNDA | Schwab Fundamental U.S. Small .. |
N/A |
USD 9.24B |
| EES | WisdomTree U.S. SmallCap Earni.. |
N/A |
USD 0.68B |
| JPSE | JPMorgan Diversified Return U... |
N/A |
USD 0.52B |
| GSSC | Goldman Sachs ActiveBeta® U.S.. |
N/A |
USD 0.52B |
| SMLV | SPDR® SSGA US Small Cap Low V.. |
N/A |
USD 0.20B |
| ISMD | Inspire Small/Mid Cap Impact E.. |
N/A |
USD 0.20B |
| SMLF | iShares MSCI USA Small-Cap Mul.. |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Small Blend) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.03% | 93% | A | 70% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.03% | 93% | A | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.46% | 47% | F | 68% | D+ | ||
| Dividend Return | 0.38% | 7% | C- | 4% | F | ||
| Total Return | 15.83% | 47% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 49.67% | 60% | D- | 71% | C- | ||
| Dividend Return | 5.70% | 7% | C- | 15% | F | ||
| Total Return | 55.37% | 40% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.39% | 60% | D- | 72% | C | ||
| Dividend Return | 14.31% | 47% | F | 69% | C- | ||
| Total Return | 0.92% | 13% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.13% | 100% | F | 49% | F | ||
| Risk Adjusted Return | 64.67% | 93% | A | 77% | C+ | ||
| Market Capitalization | 0.52B | 50% | F | 49% | F | ||
| 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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
