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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 25.67

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

100.00

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

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

+0.06 (+0.15%)

USD 2.42B
FTCS First Trust Capital Strength E.. 0.61 %

+0.15 (+0.30%)

USD 1.56B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

+0.04 (+0.16%)

USD 1.48B
FEX First Trust Large Cap Core Alp.. 0.61 %

+0.18 (+0.33%)

USD 1.27B
PKW Invesco BuyBack Achievers ETF 0.63 %

+0.56 (+1.02%)

USD 1.10B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+0.37 (+0.31%)

USD 1.04B
FVC First Trust Dorsey Wright Dyna.. 0.30 %

+0.02 (+0.06%)

USD 0.51B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+0.49 (+0.41%)

USD 0.41B
DUSA Davis Select U.S. Equity ETF 0.63 %

+0.20 (+0.94%)

USD 0.16B
ESGU iShares MSCI USA ESG Optimized.. 0.15 %

+0.15 (+0.26%)

USD 0.15B

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 3.72% 39% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 39% F 36% F
Trailing 12 Months  
Capital Gain -7.73% 48% F 59% F
Dividend Return 2.32% 100% A+ 60% D-
Total Return -5.41% 62% D- 59% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 10% F 42% F
Dividend Return 2.42% 10% F 38% F
Total Return 0.59% 43% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.98% 90% A- 93% A
Risk Adjusted Return 40.56% 14% F 54% F
Market Capitalization 0.01B 30% F 6% 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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.