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

ETF | Small Value | NYE

Last Closing Price

USD 101.73

Change

-2.05 (-1.97)%

Market Cap

USD 0.26B

Volume

5.10K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the Morningstar® US Small Value 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 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: 2020-07-01 )

Largest Industry Peers for Small Value

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

-1.34 (-1.25%)

USD26.06B
IWN iShares Russell 2000 Value ETF 0.24 %

-1.84 (-1.89%)

USD7.43B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

-2.32 (-1.93%)

USD4.63B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

-0.95 (-1.93%)

USD2.15B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.38 (-1.79%)

USD1.35B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

-2.20 (-2.10%)

USD0.45B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

-1.14 (-2.08%)

USD0.21B
FDM First Trust Dow Jones Select M.. 0.60 %

-1.08 (-2.75%)

USD0.10B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

-1.32 (-2.80%)

USD0.09B
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

N/A

USD0.08B

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 -29.17% 29% F 24% F
Dividend Return 0.40% 71% C- 17% F
Total Return -28.77% 21% F 23% F
Trailing 12 Months  
Capital Gain -25.43% 21% F 28% F
Dividend Return 1.04% 50% F 24% F
Total Return -24.39% 14% F 26% F
Trailing 5 Years  
Capital Gain -19.26% 18% F 37% F
Dividend Return 10.35% 82% B- 39% F
Total Return -8.91% 18% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 17% F 57% F
Dividend Return 2.04% 92% A- 48% F
Total Return 4.44% 17% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 75% C 58% F
Risk Adjusted Return 27.66% 25% F 48% F
Market Capitalization 0.26B 57% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.