JHSC:NYE- (USD)

ETF | Small Blend |

Last Closing

USD 37.18

Change

+0.92 (+2.55)%

Market Cap

USD 0.49B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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
IJR

+2.51 (+2.45%)

USD 81.25B
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
SMLV

+2.58 (+2.12%)

USD 0.21B
ISMD

+0.73 (+2.15%)

USD 0.18B
SMLF

+1.76 (+2.89%)

N/A

ETFs Containing JHSC

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 -6.44% 93% A 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.44% 93% A 25% F
Trailing 12 Months  
Capital Gain 1.32% 73% C 48% F
Dividend Return 0.37% 7% C- 4% F
Total Return 1.69% 60% D- 36% F
Trailing 5 Years  
Capital Gain 82.43% 67% D+ 68% D+
Dividend Return 7.72% 7% C- 15% F
Total Return 90.15% 47% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 60% D- 71% C-
Dividend Return 13.93% 53% F 68% D+
Total Return 0.92% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.02% 100% F 49% F
Risk Adjusted Return 63.26% 87% B+ 75% C
Market Capitalization 0.49B 30% F 48% F

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:
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 total returns

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

Low market capitalization

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.