AMCA:NSD-iShares Russell 1000 Pure U.S. Revenue ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 27.38

Change

-0.25 (-0.90)%

Market Cap

USD 9.58M

Volume

748.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 08/08/2017

Primary Benchmark: Russell 1000 Pure Dom Exposure TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 3.16 %
WHD Cactus Inc 2.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

-0.14 (-0.19%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

-0.49 (-0.44%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

-0.02 (-0.02%)

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.97 (-0.42%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

-1.14 (-0.51%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.30 (-0.60%)

USD 2.16B
FEX First Trust Large Cap Core Alp.. 0.61 %

-0.14 (-0.15%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

-0.28 (-0.31%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.75 (-0.72%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

-0.21 (-0.34%)

USD 0.83B

ETFs Containing AMCA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 27% F 57% F
Dividend Return 1.71% 100% F 56% F
Total Return 1.78% 36% F 58% F
Trailing 12 Months  
Capital Gain 7.58% 45% F 67% D+
Dividend Return 2.09% 95% A 53% F
Total Return 9.67% 64% D 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 9% A- 39% F
Dividend Return 2.37% 9% A- 35% F
Total Return 0.26% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.76% 91% A- 93% A
Risk Adjusted Return 41.13% 9% A- 51% F
Market Capitalization 9.58M 24% F 4% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.