Values as of: 2024-03-28
ETF | Small Blend | NYSE Arca
Last Closing
USD 121.19Change
+0.93 (+0.77)%Market Cap
USD 0.82BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Russell Microcap? Index, which measures the performance of the microcap sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/08/2005
Primary Benchmark: Russell Micro Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.60 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| 99Z:F | MODUS THERAPEUTICS HLDG | 1.21 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.07 % |
N/A |
USD 80.27B |
| IWM | iShares Russell 2000 ETF | 0.19 % |
N/A |
USD 58.43B |
| VB | Vanguard Small-Cap Index Fund .. | 0.05 % |
N/A |
USD 52.45B |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05 % |
N/A |
USD 17.08B |
| SPSM | SPDR® Portfolio S&P 600 Small.. | 0.06 % |
N/A |
USD 10.09B |
| FNDA | Schwab Fundamental U.S. Small .. | 0.25 % |
N/A |
USD 7.81B |
| VIOO | Vanguard S&P Small-Cap 600 Ind.. | 0.15 % |
N/A |
USD 2.48B |
| SMLF | iShares MSCI USA Small-Cap Mul.. | 0.30 % |
N/A |
USD 1.00B |
| EES | WisdomTree U.S. SmallCap Earni.. | 0.38 % |
N/A |
USD 0.65B |
| GSSC | Goldman Sachs ActiveBeta® U.S.. | 0.20 % |
N/A |
USD 0.48B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QGE:CA | 0.00 % | 1.28 % |
N/A |
N/A | |
| ONEQ:CA | One Global Equity Units | 0.00 % | 0.92 % |
N/A |
CAD 0.05B |
| Market Performance vs. Industry/Classification (Small Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.45% | 75% | C | 54% | F | ||
| Dividend Return | 0.22% | 13% | F | 10% | F | ||
| Total Return | 4.67% | 76% | C+ | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.95% | 41% | F | 66% | D+ | ||
| Dividend Return | 1.30% | 24% | F | 17% | F | ||
| Total Return | 19.25% | 41% | F | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 30.65% | 24% | F | 62% | D | ||
| Dividend Return | 5.17% | 12% | F | 18% | F | ||
| Total Return | 35.82% | 24% | F | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.09% | 53% | F | 70% | C- | ||
| Dividend Return | 9.93% | 41% | F | 67% | D+ | ||
| Total Return | 0.84% | 12% | F | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.19% | 18% | F | 28% | F | ||
| Risk Adjusted Return | 26.69% | 18% | F | 52% | F | ||
| Market Capitalization | 0.82B | 53% | F | 53% | 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 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.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
