IJR:NYE- (USD)

ETF | Small Blend |

Last Closing

USD 105

Change

+2.51 (+2.45)%

Market Cap

USD 81.25B

Volume

5.56M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
SCHA

+0.58 (+2.50%)

USD 16.98B
SPSM

+0.99 (+2.47%)

USD 11.39B
FNDA

+0.65 (+2.42%)

USD 9.41B
EES

+0.98 (+2.03%)

USD 0.67B
GSSC

+1.49 (+2.39%)

USD 0.52B
JPSE

+0.84 (+1.96%)

USD 0.52B
JHSC

+0.92 (+2.55%)

USD 0.49B
SMLV

+2.58 (+2.12%)

USD 0.21B
ISMD

+0.73 (+2.15%)

USD 0.18B
IWC

+3.05 (+2.70%)

N/A

ETFs Containing IJR

IJR:AU 99.98 % 0.00 %

+0.02 (+2.18%)

USD 0.54B
FDCE 17.58 % 0.00 %

+0.20 (+2.18%)

N/A
QPX 6.06 % 0.00 %

+0.68 (+2.18%)

USD 0.02B
DUKQ 5.11 % 0.00 %

+0.54 (+2.18%)

USD 0.01B
AOA 1.18 % 0.18 %

+1.26 (+2.18%)

USD 2.16B
AOR 0.89 % 0.18 %

+0.67 (+2.18%)

USD 2.25B
AOM 0.59 % 0.18 %

+0.28 (+2.18%)

USD 1.45B
AOK 0.44 % 0.18 %

+0.27 (+2.18%)

USD 0.59B
MATH 0.00 % 1.35 %

+0.09 (+2.18%)

USD 0.10B
PPSC 0.00 % 0.06 %

N/A

N/A
XAW:CA 0.00 % 0.22 %

+0.72 (+2.18%)

CAD 2.97B
XUU:CA 0.00 % 0.07 %

+1.00 (+2.18%)

CAD 3.54B
XSMC:CA 0.00 % 0.00 %

+0.59 (+2.18%)

N/A
XSMH:CA 0.00 % 0.00 %

+0.63 (+2.18%)

N/A
OVS 0.00 % 0.00 %

+0.87 (+2.18%)

N/A
XAW-U:CA 0.00 % 0.00 %

+0.05 (+2.18%)

N/A
XUU-U:CA 0.00 % 0.00 %

+0.59 (+2.18%)

N/A

Market Performance

  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 -8.87% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.87% 13% F 19% F
Trailing 12 Months  
Capital Gain -1.01% 7% C- 37% F
Dividend Return 2.23% 100% F 38% F
Total Return 1.22% 33% F 34% F
Trailing 5 Years  
Capital Gain 76.53% 40% F 66% D+
Dividend Return 13.29% 73% C 32% F
Total Return 89.82% 40% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.99% 20% F 64% D
Dividend Return 11.25% 20% F 62% D
Total Return 1.26% 53% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 32.86% 27% F 31% F
Risk Adjusted Return 34.23% 27% F 48% F
Market Capitalization 81.25B 100% F 97% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

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.