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: 2024-04-15 )

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% 43% F 6% D-
Total Return 0.16% 57% F 44% F
Trailing 12 Months  
Capital Gain -87.78% 13% F 1% F
Dividend Return 0.10% 25% F 1% F
Total Return -87.68% 13% F 1% F
Trailing 5 Years  
Capital Gain -81.23% 14% F 4% F
Dividend Return 0.69% 29% F 2% F
Total Return -80.53% 14% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 0.35% 13% F 42% F
Dividend Return 0.45% 13% F 30% F
Total Return 0.10% 25% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 42.20% 25% F 24% F
Risk Adjusted Return 1.06% 13% F 28% F
Market Capitalization 0.12B 50% F 47% 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.