IDRV:NYE-iShares Self-Driving EV and Tech ETF (USD)

ETF | Industrials |

Last Closing

USD 26.175

Change

+0.17 (+0.65)%

Market Cap

USD 0.03B

Volume

8.50K

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: 2020-05-29 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

-0.22 (-0.18%)

USD 18.25B
VIS Vanguard Industrials Index Fun..

-0.09 (-0.04%)

USD 5.07B
PPA Invesco Aerospace & Defense ET..

+0.20 (+0.20%)

USD 2.98B
XAR SPDR® S&P Aerospace & Defense..

+0.13 (+0.10%)

USD 2.24B
FXR First Trust Industrials/Produc..

+0.11 (+0.16%)

USD 1.98B
FIDU Fidelity® MSCI Industrials In..

+0.01 (+0.02%)

USD 1.00B
RGI Invesco S&P 500® Equal Weight..

N/A

USD 0.71B
EXI iShares Global Industrials ETF

-0.43 (-0.32%)

USD 0.57B
PKB Invesco Dynamic Building & Con..

-0.31 (-0.46%)

USD 0.29B
XTN SPDR® S&P Transportation ETF

+0.62 (+0.80%)

USD 0.19B

ETFs Containing IDRV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.30% 94% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.30% 94% A 70% C-
Trailing 12 Months  
Capital Gain 17.29% 94% A 87% B+
Dividend Return 0.81% 33% F 16% F
Total Return 18.10% 94% A 86% B+
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -0.04% N/A N/A N/A F
Dividend Return 0.04% N/A N/A N/A F
Total Return 0.08% N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 3.09% N/A N/A N/A F
Risk Adjusted Return 1.16% N/A N/A N/A F
Market Capitalization 0.03B 35% F 13% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
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.