JKH:ARCA-iShares Morningstar Mid-Cap Growth

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 249.1641

Change

+2.24 (+0.91)%

Market Cap

USD 0.21B

Volume

0.01M

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: 2019-06-18 )

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 28.18% 85% B 88% B+
Dividend Return 0.13% 25% F 2% F
Total Return 28.30% 85% B 87% B+
Trailing 12 Months  
Capital Gain 10.11% 94% A 84% B
Dividend Return 0.34% 25% F 4% F
Total Return 10.45% 94% A 78% C+
Trailing 5 Years  
Capital Gain 67.09% 92% A 86% B+
Dividend Return 2.72% 23% F 9% A-
Total Return 69.82% 92% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 83% B 82% B
Dividend Return 10.44% 78% C+ 78% C+
Total Return 0.47% 39% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 11.51% 39% F 61% D-
Risk Adjusted Return 90.71% 72% C 83% B
Market Capitalization 0.21B 70% C- 51% 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.