JKH:ARCA-iShares Morningstar Mid-Cap Growth

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 212.51

Change

+3.67 (+1.76)%

Market Cap

USD 0.21B

Volume

6.34K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Mid Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Mid Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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
IWP iShares Russell Mid-Cap Growth.. 0.24 %

+0.99 (+0.88%)

USD 15.17B
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

ETFs Containing JKH

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 9.32% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 9.32% 61% D- 67% D+
Trailing 12 Months  
Capital Gain 0.50% 94% A 81% B-
Dividend Return 0.33% 20% F 4% F
Total Return 0.83% 94% A 71% C-
Trailing 5 Years  
Capital Gain 48.08% 92% A 83% B
Dividend Return 2.76% 23% F 9% A-
Total Return 50.84% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.40% 82% B 80% B-
Dividend Return 10.90% 65% D 76% C+
Total Return 0.50% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.54% 41% F 62% D
Risk Adjusted Return 94.46% 65% D 82% B
Market Capitalization 0.21B 67% D+ 38% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.