JKL:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Small Value | NYE

Last Closing Price

USD 74.60

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

1.22K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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 ?value? characteristics as determined by Morningstar, Inc.?s (?Morningstar? or the ?index provider?) proprietary index methodology.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

USD48.08B
IJS iShares S&P Small-Cap 600 Valu.. 0.18 %

N/A

USD8.73B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

N/A

USD4.13B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

USD1.83B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

N/A

USD1.53B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

USD1.15B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

USD0.71B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

N/A

USD0.39B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

USD0.34B
RFV Invesco S&P MidCap 400 Pure Va.. 0.35 %

N/A

USD0.19B

ETFs Containing JKL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.04% N/A N/A N/A N/A
Dividend Return 0.84% N/A N/A N/A N/A
Total Return -46.21% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -35.05% N/A N/A N/A N/A
Dividend Return 1.56% N/A N/A N/A N/A
Total Return -33.48% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -41.19% N/A N/A N/A N/A
Dividend Return 9.91% N/A N/A N/A N/A
Total Return -31.28% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.96% N/A N/A N/A N/A
Dividend Return 1.87% N/A N/A N/A N/A
Total Return -5.09% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.92% N/A N/A N/A N/A
Risk Adjusted Return -26.90% N/A N/A N/A N/A
Market Capitalization 0.37B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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There is nothing we particularly like

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