Values as of: 2019-06-18
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 192.4344Change
+2.17 (+1.14)%Market Cap
USD 0.62BVolume
3.04KAnalyst Target
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Verdict
The investment seeks to track the investment results of the Morningstar? Mid Core IndexSM composed of mid-capitalization U.S. equities. 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 mid-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/06/2004
Primary Benchmark: Morningstar US Mid Core TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.25 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VXF | Vanguard Extended Market Index.. | 0.07 % |
-0.73 (-0.44%) |
USD 103.55B |
| IJH | iShares Core S&P Mid-Cap ETF | 0.07 % |
-0.19 (-0.33%) |
USD 85.06B |
| VO | Vanguard Mid-Cap Index Fund ET.. | 0.04 % |
+0.33 (+0.14%) |
USD 61.53B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
-0.14 (-0.17%) |
USD 32.75B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
-1.94 (-0.37%) |
USD 22.34B |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.05 % |
-0.36 (-0.47%) |
USD 10.83B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
-0.20 (-0.39%) |
USD 9.78B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
-0.50 (-0.48%) |
USD 3.96B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
-0.15 (-0.27%) |
USD 3.59B |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
-0.34 (-0.35%) |
USD 1.89B |
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| 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 | 19.05% | 85% | B | 77% | C+ | ||
| Dividend Return | 0.83% | 96% | N/A | 29% | F | ||
| Total Return | 19.88% | 88% | B+ | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.59% | 88% | B+ | 66% | D+ | ||
| Dividend Return | 1.99% | 92% | A | 34% | F | ||
| Total Return | 4.58% | 88% | B+ | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.91% | 76% | C+ | 78% | C+ | ||
| Dividend Return | 9.54% | 82% | B | 33% | F | ||
| Total Return | 47.44% | 76% | C+ | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.23% | 42% | F | 72% | C | ||
| Dividend Return | 7.86% | 46% | F | 68% | D+ | ||
| Total Return | 1.63% | 81% | B- | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.04% | 77% | C+ | 70% | C- | ||
| Risk Adjusted Return | 86.88% | 65% | D | 81% | B- | ||
| Market Capitalization | 0.62B | 64% | D | 54% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
