JKL:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Small Value |

Last Closing

USD 63.4804

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

-0.72 (-0.38%)

USD 29.21B
IJS iShares S&P Small-Cap 600 Valu..

-0.61 (-0.64%)

USD 6.23B
DES WisdomTree U.S. SmallCap Divid..

-0.12 (-0.39%)

USD 1.77B
XSVM Invesco S&P SmallCap Value wit..

-0.21 (-0.42%)

USD 0.60B
XSLV Invesco S&P SmallCap Low Volat..

-0.17 (-0.38%)

USD 0.28B
PXSV Invesco S&P SmallCap Value wit..

-0.21 (-0.42%)

N/A
SLYV SPDR® S&P 600 Small Cap Value..

-0.56 (-0.73%)

N/A
RFV Invesco S&P MidCap 400® Pure ..

N/A

N/A
VIOV Vanguard S&P Small-Cap 600 Val..

-0.70 (-0.86%)

N/A
FDM First Trust Dow Jones Select M..

+0.14 (+0.21%)

N/A

ETFs Containing JKL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  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 94.67% 69% C- 75% C
Dividend Return 18.56% 92% A 49% F
Total Return 113.23% 69% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain -11.11% 8% B- 6% D-
Dividend Return -10.62% 8% B- 6% D-
Total Return 0.49% 15% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.33% 92% A 57% F
Risk Adjusted Return -61.31% 8% B- 3% F
Market Capitalization N/A N/A N/A N/A 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:
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:
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.