IMCV:NSD-iShares Morningstar Mid-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 71.73

Change

+0.61 (+0.86)%

Market Cap

USD 0.59B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-09 )

Largest Industry Peers for Others

ETFs Containing IMCV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.92% 66% D+ 68% D+
Dividend Return 0.48% 28% F 28% F
Total Return 6.40% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 19.01% 74% C 71% C-
Dividend Return 2.51% 43% F 38% F
Total Return 21.52% 74% C 71% C-
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 -0.63% 45% F 44% F
Dividend Return 0.76% 53% F 43% F
Total Return 1.39% 69% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 61% D- 89% A-
Risk Adjusted Return 9.70% 49% F 49% F
Market Capitalization 0.59B 87% B+ 66% D+

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.