JKF:ARCA-iShares Morningstar Large-Cap Value

ETF | Large Value | NYSE Arca

Last Closing

USD 107.0845

Change

+0.48 (+0.45)%

Market Cap

USD 0.33B

Volume

6.84K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Large Value IndexSM composed of large-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Large Val TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

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: 2019-03-18 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.11 (+0.07%)

USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.28 (+0.24%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.36 (+0.46%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.04 (-0.02%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.58 (-0.15%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

+0.06 (+0.03%)

USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.05 (+0.09%)

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.02 (-0.04%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.39 (+0.30%)

USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.01 (-0.02%)

USD 14.62B

ETFs Containing JKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.16% 24% F 49% F
Dividend Return N/A N/A N/A N/A F
Total Return 11.16% 16% F 47% F
Trailing 12 Months  
Capital Gain 1.16% 56% F 66% D+
Dividend Return 2.67% 60% D- 47% F
Total Return 3.83% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 32.83% 37% F 74% C
Dividend Return 15.43% 54% F 53% F
Total Return 48.26% 44% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 47% F 69% C-
Dividend Return 8.40% 57% F 69% C-
Total Return 2.84% 72% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 63% D 75% C
Risk Adjusted Return 103.11% 68% D+ 87% B+
Market Capitalization 0.33B 51% F 44% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike