ducovest

JKH:ARCA-iShares Morningstar Mid-Cap Growth

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 231.07

Change

+0.21 (+0.09)%

Market Cap

USD 0.21B

Volume

7.31K

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2019-03-25 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

+1.92 (+1.80%)

 USD 14.98B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+3.47 (+1.57%)

 USD 12.34B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+1.35 (+1.58%)

 USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+1.24 (+1.51%)

 USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+2.46 (+2.28%)

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

+1.65 (+1.55%)

 USD 0.95B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

+0.92 (+1.95%)

 USD 0.33B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.85 (+1.57%)

 USD 0.18B
IPO Renaissance IPO ETF 0.60 %

+0.96 (+2.60%)

 USD 0.17B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.67 (+1.10%)

 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 18.87% 83% B 82% B
Dividend Return 0.06% 13% F 1% F
Total Return 18.93% 83% B 81% B-
Trailing 12 Months  
Capital Gain 11.08% 94% A 82% B
Dividend Return 0.31% 20% F 3% F
Total Return 11.38% 94% A 78% C+
Trailing 5 Years  
Capital Gain 58.91% 92% A 85% B
Dividend Return 2.70% 23% F 9% A-
Total Return 61.61% 92% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.22% 82% B 81% B-
Dividend Return 10.71% 76% C+ 77% C+
Total Return 0.49% 35% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 41% F 61% D-
Risk Adjusted Return 92.29% 65% D 83% B
Market Capitalization 0.21B 56% F 47% 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:
High dividend returns

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.

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.