JKK:ARCA-iShares Morningstar Small-Cap Growth (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 37.56

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Small Growth IndexSM composed of small-capitalization U.S. equities that exhibit growth 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 small-capitalization companies that have exhibited above-average "growth" 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 Growth 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

N/A

USD 16.42B
IWO iShares Russell 2000 Growth ET.. 0.24 %

N/A

USD 10.44B
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

N/A

USD 3.35B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

N/A

USD 0.80B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

N/A

USD 0.41B
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

USD 0.10B
SCAP Series Portfolios Trust - Infr.. 0.90 %

N/A

USD 3.04M

ETFs Containing JKK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) 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 0.16% 50% F 7% C-
Total Return 0.16% 13% F 28% F
Trailing 12 Months  
Capital Gain -87.78% 11% F 1% F
Dividend Return 0.10% 22% F 2% F
Total Return -87.68% 11% F 1% F
Trailing 5 Years  
Capital Gain -81.17% 13% F 3% F
Dividend Return 0.69% 25% F 2% F
Total Return -80.47% 13% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 1.36% 13% F 48% F
Dividend Return 1.46% 13% F 36% F
Total Return 0.10% 25% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 40.90% 25% F 25% F
Risk Adjusted Return 3.56% 25% F 31% F
Market Capitalization 0.12B 56% F 45% 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.