Values as of: 2024-04-19
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 75.69Change
-0.01 (-0.01)%Market Cap
USD 2.64BVolume
0.33MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 13/01/2011
Primary Benchmark: DJ US TSM Mid Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.05 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VXF | Vanguard Extended Market Index.. | 0.07 % |
+2.55 (+1.55%) |
USD 103.55B |
| IJH | iShares Core S&P Mid-Cap ETF | 0.07 % |
+0.76 (+1.33%) |
USD 85.06B |
| VO | Vanguard Mid-Cap Index Fund ET.. | 0.04 % |
+1.99 (+0.84%) |
USD 61.53B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
+0.72 (+0.91%) |
USD 32.75B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
+6.85 (+1.31%) |
USD 22.34B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
+0.66 (+1.32%) |
USD 9.76B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
+1.20 (+1.17%) |
USD 4.66B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
+0.51 (+0.94%) |
USD 3.59B |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
+1.24 (+1.28%) |
USD 1.89B |
| JKG | iShares Morningstar Mid-Cap ET.. | 0.25 % |
N/A |
USD 0.82B |
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| Market Performance vs. Industry/Classification (Mid-Cap Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.49% | 28% | F | 54% | F | ||
| Dividend Return | 0.34% | 71% | C- | 19% | F | ||
| Total Return | 0.83% | 32% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.87% | 37% | F | 67% | D+ | ||
| Dividend Return | 1.71% | 79% | B- | 25% | F | ||
| Total Return | 13.57% | 37% | F | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 33.28% | 17% | F | 68% | D+ | ||
| Dividend Return | 7.86% | 67% | D+ | 27% | F | ||
| Total Return | 41.14% | 17% | F | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.68% | 16% | F | 68% | D+ | ||
| Dividend Return | 10.01% | 16% | F | 66% | D+ | ||
| Total Return | 1.33% | 74% | C | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.26% | 47% | F | 49% | F | ||
| Risk Adjusted Return | 43.03% | 16% | F | 67% | D+ | ||
| Market Capitalization | 2.64B | 74% | C | 85% | B | ||
| 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.
There is nothing we particularly like
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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 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.
