JKJ:ARCA-iShares Morningstar Small-Cap (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 45.6671

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Small Core IndexSM composed of small-capitalization U.S. equities. 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 small-capitalization companies that have exhibited average "growth" and "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 Small Core TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 0.31 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

-2.02 (-1.90%)

USD 80.27B
IWM iShares Russell 2000 ETF 0.19 %

-4.06 (-2.03%)

USD 58.43B
VB Vanguard Small-Cap Index Fund .. 0.05 %

-4.16 (-1.91%)

USD 52.45B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

-0.89 (-1.90%)

USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

-0.77 (-1.86%)

USD 10.09B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

-1.01 (-1.85%)

USD 7.81B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

-1.85 (-1.90%)

USD 2.48B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

-1.26 (-2.07%)

USD 1.00B
IWC iShares Micro-Cap ETF 0.60 %

-2.05 (-1.81%)

USD 0.89B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

-0.94 (-1.96%)

USD 0.65B

ETFs Containing JKJ

N/A

Market Performance

  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 N/A N/A N/A N/A N/A
Dividend Return 0.32% 79% B- 17% F
Total Return 0.32% 94% A 47% F
Trailing 12 Months  
Capital Gain -80.25% 6% D- 1% F
Dividend Return 0.33% 6% D- 3% F
Total Return -79.92% 6% D- 1% F
Trailing 5 Years  
Capital Gain -73.78% 6% D- 6% D-
Dividend Return 3.14% 6% D- 9% A-
Total Return -70.64% 6% D- 5% F
Average Annual (5 Year Horizon)  
Capital Gain -1.89% 6% D- 32% F
Dividend Return -1.30% 6% D- 22% F
Total Return 0.58% 6% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 39.89% 13% F 26% F
Risk Adjusted Return -3.27% 6% D- 26% F
Market Capitalization 0.22B 19% F 34% 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:

There is nothing we particularly like

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.

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 dividend returns

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.

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.

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.