IWP:ARCA-iShares Russell Midcap Growth

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 123.82

Change

+2.32 (+1.91)%

Market Cap

USD 6.60B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell Midcap Growth Index, which measures the performance of the mid-capitalization growth 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.

Inception Date: 17/07/2001

Primary Benchmark: Russell Mid Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CAMPUS:NSE Campus Activewear Limited 1.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+2.37 (+1.02%)

USD 24.16B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+1.12 (+1.24%)

USD 8.12B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+1.07 (+1.24%)

USD 3.06B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.55 (+0.48%)

USD 1.60B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+1.31 (+1.17%)

USD 0.78B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

+0.43 (+0.85%)

USD 0.31B
IPO Renaissance IPO ETF 0.60 %

-0.04 (-0.08%)

USD 0.18B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.95 (+1.66%)

USD 0.18B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.73 (+1.17%)

USD 0.14B
BFOR Barron's 400 ETF 0.65 %

+0.93 (+1.40%)

USD 0.14B

ETFs Containing IWP

VEGA AdvisorShares STAR Global.. 5.58 % 1.85 %

+0.15 (+0.36%)

USD 0.06B
QMG:CA 0.00 % 1.07 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.89% 50% F 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 8.89% 50% F 64% D
Trailing 12 Months  
Capital Gain -2.14% 82% B 72% C
Dividend Return 0.92% 80% B- 14% F
Total Return -1.22% 82% B 63% D
Trailing 5 Years  
Capital Gain 46.65% 85% B 83% B
Dividend Return 6.04% 69% C- 19% F
Total Return 52.69% 92% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.81% 65% D 79% B-
Dividend Return 10.87% 59% D- 76% C+
Total Return 1.06% 76% C+ 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.43% 53% F 65% D
Risk Adjusted Return 104.25% 76% C+ 87% B+
Market Capitalization 6.60B 100% F 86% B+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike