IVOO:ARCA-Vanguard S&P Mid-Cap 400

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 122.35

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Index. The index measures the performance of mid-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 07/09/2010

Primary Benchmark: S&P MidCap 400 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TARS Tarsus Pharmaceuticals Inc 0.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+0.36 (+0.21%)

USD 94.72B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.16 (+0.26%)

USD 75.57B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+0.56 (+0.22%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.20 (+0.24%)

USD 31.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+1.99 (+0.36%)

USD 19.91B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+0.28 (+0.35%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.15 (+0.28%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.30 (+0.27%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.13 (+0.23%)

USD 3.67B
JKG iShares Morningstar Mid-Cap ET.. 0.25 %

N/A

USD 0.84B

ETFs Containing IVOO

N/A

Market Performance

  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 9.38% 81% B- 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 9.38% 81% B- 67% D+
Trailing 12 Months  
Capital Gain -8.12% 37% F 52% F
Dividend Return 1.31% 68% D+ 23% F
Total Return -6.80% 44% F 46% F
Trailing 5 Years  
Capital Gain 35.40% 75% C 78% C+
Dividend Return 8.20% 69% C- 28% F
Total Return 43.61% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.71% 85% B 76% C+
Dividend Return 10.22% 81% B- 74% C
Total Return 1.52% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 33% F 67% D+
Risk Adjusted Return 100.88% 74% C 85% B
Market Capitalization 0.54B 70% C- 54% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.