Values as of: 2025-03-10
ETF | Small Blend | NYSE Arca
Last Closing
USD 222.71Change
-5.66 (-2.48)%Market Cap
USD 15.12BVolume
1.21MAnalyst Target
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Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 26/01/2004
Primary Benchmark: CRSP US Small Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.05 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.07 % |
-0.58 (-0.55%) |
USD 81.25B |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05 % |
-0.04 (-0.17%) |
USD 16.98B |
| SPSM | SPDR® Portfolio S&P 600 Small.. | 0.06 % |
-0.21 (-0.51%) |
USD 11.39B |
| FNDA | Schwab Fundamental U.S. Small .. | 0.25 % |
-0.20 (-0.73%) |
USD 9.41B |
| EES | WisdomTree U.S. SmallCap Earni.. | 0.38 % |
-0.21 (-0.42%) |
USD 0.67B |
| GSSC | Goldman Sachs ActiveBeta® U.S.. | 0.20 % |
-0.11 (-0.17%) |
USD 0.52B |
| JPSE | JPMorgan Diversified Return U... | 0.29 % |
-0.16 (-0.36%) |
USD 0.52B |
| JHSC | John Hancock Multifactor Small.. | 0.50 % |
-0.12 (-0.32%) |
USD 0.49B |
| SMLV | SPDR® SSGA US Small Cap Low V.. | 0.12 % |
-0.56 (-0.46%) |
USD 0.21B |
| ISMD | Inspire Small/Mid Cap Impact E.. | 0.62 % |
-0.18 (-0.51%) |
USD 0.18B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RORO | ATAC US Rotation ETF | 20.18 % | 0.00 % |
+0.01 (+-1.16%) |
USD 4.81M |
| ABCS | Alpha Blue Capital US Sma.. | 5.08 % | 0.00 % |
-0.32 (-1.16%) |
USD 0.01B |
| PERM | 0.00 % | 0.48 % |
N/A |
N/A | |
| QEH | 0.00 % | 1.68 % |
N/A |
N/A | |
| VXC:CA | Vanguard FTSE Global All .. | 0.00 % | 0.27 % |
-0.34 (-1.16%) |
CAD 2.35B |
| 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 | -7.31% | 80% | B- | 25% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.31% | 80% | B- | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.40% | 80% | B- | 45% | F | ||
| Dividend Return | 1.00% | 36% | F | 17% | F | ||
| Total Return | 1.40% | 80% | B- | 36% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 74.59% | 73% | C | 68% | D+ | ||
| Dividend Return | 10.20% | 47% | F | 24% | F | ||
| Total Return | 84.79% | 67% | D+ | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.32% | 53% | F | 70% | C- | ||
| Dividend Return | 13.78% | 47% | F | 68% | D+ | ||
| Total Return | 1.46% | 93% | A | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.22% | 80% | B- | 43% | F | ||
| Risk Adjusted Return | 54.64% | 60% | D- | 68% | D+ | ||
| Market Capitalization | 15.12B | N/A | N/A | N/A | N/A | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 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.
