JKI:NSD-iShares Morningstar Mid-Cap ETF (USD)

ETF | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 60.01

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Mid Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Mid Val TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di.. 0.60 %

+0.54 (+1.64%)

USD 4.05B
PEY Invesco High Yield Equity Divi.. 0.53 %

+0.10 (+0.50%)

USD 1.19B
FAB First Trust Multi Cap Value Al.. 0.70 %

+0.88 (+1.12%)

USD 0.15B
PY Principal Value ETF 0.29 %

+0.27 (+0.61%)

USD 0.06B
DDIV First Trust RBA Quality Income 0.69 %

+0.18 (+0.55%)

USD 0.05B
DVLU First Trust Dorsey Wright Mome.. 0.60 %

+0.42 (+1.51%)

USD 0.03B

ETFs Containing JKI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  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 0.54% 83% B 34% F
Total Return 0.54% 17% F 57% F
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 12.52% 17% F 64% D
Dividend Return 10.43% 67% D+ 44% F
Total Return 22.95% 17% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 53.24% 100% F 91% A-
Dividend Return 54.16% 100% F 91% A-
Total Return 0.92% 14% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 122.11% 14% F 12% F
Risk Adjusted Return 44.35% 57% F 77% C+
Market Capitalization 0.26B 83% B 60% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.