Values as of: 2019-01-20
ETF | Small Blend | NYSE Arca
Last Closing
USD 147.33Change
0.00 (0.00)%Market Cap
USD 36.31BVolume
0.03BAnalyst Target
N/A
N/A
Verdict
The investment seeks to track the investment results of the Russell 2000? Index, which measures the performance of the small-capitalization sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: Russell 2000 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.19 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| LFUS | Littelfuse Inc | 0.39 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.07 % |
-0.97 (-0.93%) |
USD 80.27B |
| VB | Vanguard Small-Cap Index Fund .. | 0.05 % |
-3.22 (-1.48%) |
USD 56.17B |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05 % |
-0.67 (-1.44%) |
USD 17.08B |
| SPSM | SPDR® Portfolio S&P 600 Small.. | 0.06 % |
-0.44 (-1.08%) |
USD 10.27B |
| FNDA | Schwab Fundamental U.S. Small .. | 0.25 % |
-0.58 (-1.07%) |
USD 7.95B |
| VIOO | Vanguard S&P Small-Cap 600 Ind.. | 0.15 % |
-0.92 (-0.96%) |
USD 2.60B |
| SMLF | iShares MSCI USA Small-Cap Mul.. | 0.30 % |
-0.85 (-1.41%) |
USD 1.00B |
| IWC | iShares Micro-Cap ETF | 0.60 % |
-2.33 (-2.04%) |
USD 0.89B |
| EES | WisdomTree U.S. SmallCap Earni.. | 0.38 % |
-0.55 (-1.16%) |
USD 0.65B |
| GSSC | Goldman Sachs ActiveBeta® U.S.. | 0.20 % |
-0.59 (-0.95%) |
USD 0.50B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NOPE | 54.72 % | 0.00 % |
N/A |
N/A | |
| RHTX | Starboard Investment Trus.. | 10.46 % | 0.00 % |
-0.12 (-0.91%) |
USD 9.22M |
| ITDH | Ishares Lifepath Target D.. | 4.15 % | 0.00 % |
-0.26 (-0.91%) |
USD 2.94M |
| ITDG | Ishares Lifepath Target D.. | 4.05 % | 0.00 % |
-0.26 (-0.91%) |
USD 4.12M |
| ITDF | Ishares Lifepath Target D.. | 3.96 % | 0.00 % |
-0.26 (-0.91%) |
USD 5.88M |
| ITDE | Ishares Lifepath Target D.. | 2.86 % | 0.00 % |
-0.28 (-0.91%) |
USD 6.42M |
| ITDD | Ishares Lifepath Target D.. | 2.21 % | 0.00 % |
-0.28 (-0.91%) |
USD 5.62M |
| RWSL | 0.00 % | 0.00 % |
N/A |
N/A | |
| SMLL | 0.00 % | 0.28 % |
N/A |
N/A | |
| TNA | Direxion Daily Small Cap .. | 0.00 % | 1.10 % |
-1.55 (-0.91%) |
USD 2.23B |
| XGR:CA | 0.00 % | 0.64 % |
N/A |
N/A | |
| XSU:CA | iShares US Small Cap (CAD.. | 0.00 % | 0.36 % |
-0.55 (-0.91%) |
CAD 0.55B |
| MIND:CA | 0.00 % | 0.91 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Small Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.03% | 62% | D | 70% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 10.03% | 62% | D | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.11% | 54% | F | 56% | F | ||
| Dividend Return | 1.18% | 56% | F | 20% | F | ||
| Total Return | -5.92% | 50% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.09% | 56% | F | 73% | C | ||
| Dividend Return | 7.68% | 50% | F | 26% | F | ||
| Total Return | 34.76% | 44% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.92% | 85% | B | 77% | C+ | ||
| Dividend Return | 10.39% | 81% | B- | 75% | C | ||
| Total Return | 1.47% | 69% | C- | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.71% | 35% | F | 57% | F | ||
| Risk Adjusted Return | 81.76% | 69% | C- | 76% | C+ | ||
| Market Capitalization | 36.31B | 100% | F | 96% | N/A | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
