Values as of: 2019-01-20
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 52.36Change
0.00 (0.00)%Market Cap
USD 2.64BVolume
0.80MAnalyst Target
N/A
N/A
Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 13/01/2011
Primary Benchmark: DJ US TSM Mid Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.05 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VXF | Vanguard Extended Market Index.. | 0.07 % |
-0.17 (-0.10%) |
USD 103.55B |
| IJH | iShares Core S&P Mid-Cap ETF | 0.07 % |
+0.15 (+0.27%) |
USD 85.06B |
| VO | Vanguard Mid-Cap Index Fund ET.. | 0.04 % |
-0.13 (-0.06%) |
USD 63.72B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
-0.05 (-0.06%) |
USD 32.75B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
+1.73 (+0.33%) |
USD 22.34B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
+0.15 (+0.30%) |
USD 9.78B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
-0.10 (-0.10%) |
USD 3.96B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
+0.11 (+0.21%) |
USD 3.67B |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
+0.32 (+0.33%) |
USD 1.69B |
| JKG | iShares Morningstar Mid-Cap ET.. | 0.25 % |
N/A |
USD 0.84B |
N/A
| 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 | 9.24% | 63% | D | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 9.24% | 63% | D | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.40% | 93% | A | 61% | D- | ||
| Dividend Return | 0.89% | 24% | F | 14% | F | ||
| Total Return | -4.51% | 85% | B | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.34% | 100% | F | 80% | B- | ||
| Dividend Return | 8.18% | 63% | D | 28% | F | ||
| Total Return | 47.52% | 94% | A | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.89% | 93% | A | 77% | C+ | ||
| Dividend Return | 10.40% | 96% | N/A | 75% | C | ||
| Total Return | 1.51% | 63% | D | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.54% | 63% | D | 69% | C- | ||
| Risk Adjusted Return | 109.04% | 96% | N/A | 89% | A- | ||
| Market Capitalization | 2.64B | 81% | B- | 79% | B- | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
