Values as of: 2024-03-27
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 101.18Change
+1.53 (+1.54)%Market Cap
USD 0.15BVolume
2.45KAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 140 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.
Company Website : www.guggenheiminvestments.com
Currency: USD
Country : USA
Inception Date: 02/04/2007
Primary Benchmark: Zacks Mid Cap Core TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.74%
Management Expense Ratio: 0.65 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CTRE | CareTrust REIT Inc. | 1.73 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VXF | Vanguard Extended Market Index.. | 0.07 % |
+1.34 (+0.81%) |
USD 103.55B |
| IJH | iShares Core S&P Mid-Cap ETF | 0.07 % |
+0.14 (+0.24%) |
USD 85.06B |
| VO | Vanguard Mid-Cap Index Fund ET.. | 0.04 % |
+0.57 (+0.24%) |
USD 61.53B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
+0.25 (+0.31%) |
USD 32.75B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
+1.52 (+0.29%) |
USD 22.34B |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.05 % |
+0.33 (+0.43%) |
USD 10.83B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
+0.12 (+0.24%) |
USD 9.78B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
+0.11 (+0.11%) |
USD 3.96B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
+0.16 (+0.29%) |
USD 3.59B |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
+0.24 (+0.25%) |
USD 1.89B |
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| Market Performance vs. Industry/Classification (Mid-Cap Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.86% | 44% | F | 70% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 7.86% | 42% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.84% | 21% | F | 66% | D+ | ||
| Dividend Return | 1.49% | 42% | F | 19% | F | ||
| Total Return | 19.33% | 16% | F | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 48.54% | 22% | F | 70% | C- | ||
| Dividend Return | 8.53% | 83% | B | 31% | F | ||
| Total Return | 57.07% | 22% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.20% | 11% | F | 66% | D+ | ||
| Dividend Return | 8.64% | 11% | F | 63% | D | ||
| Total Return | 1.44% | 84% | B | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.81% | 79% | B- | 55% | F | ||
| Risk Adjusted Return | 41.54% | 26% | F | 69% | C- | ||
| Market Capitalization | 0.15B | 21% | F | 33% | 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
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.
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.
