ducovest

JKK:ARCA-iShares Morningstar Small-Cap Growth

ETF | Small Growth | NYSE Arca

Last Closing

USD 200.8855

Change

-0.15 (-0.08)%

Market Cap

USD 0.12B

Volume

2.36K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Small Growth IndexSM composed of small-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 small-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 Small 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

Symbol Company Name Allocation
MSTR MicroStrategy Incorporated 0.86 %
SWAV Shockwave Medical Inc 0.60 %
WMS Advanced Drainage Systems Inc 0.54 %
SRPT Sarepta Therapeutics Inc 0.52 %
NTRA Natera Inc 0.52 %
FIX Comfort Systems USA Inc 0.52 %
WING Wingstop Inc 0.50 %
CTLT Catalent Inc 0.50 %
TXRH Texas Roadhouse Inc 0.50 %
KNSL Kinsale Capital Group Inc 0.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

-0.44 (-0.18%)

 USD 34.34B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-1.10 (-0.44%)

 USD 10.44B
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

-0.19 (-0.23%)

 USD 3.35B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

-0.29 (-0.27%)

 USD 0.80B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

-0.17 (-0.29%)

 USD 0.32B
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

-0.04 (-0.09%)

 USD 0.10B
SCAP Series Portfolios Trust - Infr.. 0.90 %

+0.14 (+0.44%)

 USD 3.04M

ETFs Containing JKK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.67% 100% F 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 20.67% 100% F 80% B-
Trailing 12 Months  
Capital Gain 6.13% 75% C 78% C+
Dividend Return 0.35% 50% F 4% F
Total Return 6.48% 75% C 70% C-
Trailing 5 Years  
Capital Gain 48.46% 71% C- 81% B-
Dividend Return 3.64% 43% F 12% F
Total Return 52.11% 86% B+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 63% D 82% B
Dividend Return 11.69% 75% C 80% B-
Total Return 0.76% 50% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 50% F 56% F
Risk Adjusted Return 90.93% 50% F 82% B
Market Capitalization 0.12B 38% F 35% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.