IJJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.18% | Return% 1Y | 14.53% | Total Holdings | 307 | Perf Week | 1.59% | Volume | 401,517 |
| Asset Type | Equities (Stocks) | AUM | $8.72B | Return% 3Y | 17.3% | NAV | $146.13 | Perf Month | 4.61% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $2.35 (1.62%) | Return% 5Y | 8.03% | 52W High | -4.18% | Perf Quarter | -2.58% | Rel Volume | 2.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.93% 8.95% | Return% 10Y | 10.29% | 52W Low | 17.42% | Perf Half Y | 2.56% | Prev Close | $146.06 |
| IPO | 2000/7/28 | Flows% 1M | -1.37% | Return% SI | 10.24% | RSI (14) | 61.74 | Perf YTD | 10.55% | Price | $145.47 |
| Beta | 0.99 | Flows% 3M | 0.03% | Flows% YTD | -1.31% | Flows% 1Y | -1.54% | Perf Year | 14.34% | Volatility(W/M) | 0.94% 1.01% |
| SMA20 | 2.3% | SMA50 | 1.55% | SMA200 | 2.44% | ATR | 1.61 | ||||
iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of the S&P MidCap 400 Value IndexTM composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
USFD US Foods Holding Corp. 1.29% 3 
SNX TD SYNNEX Corp. 1.15% 4 
RS Reliance, Inc. 1.10% 5 
PFGC Performance Food Group Co. 1.01% 6 
WCC WESCO International, Inc. 0.97% 7 
ENTG Entegris, Inc. 0.95% 8 
NLY Annaly Capital Management, Inc. 0.94% 9 
RRX Regal Rexnord Corp. 0.91% 10 
TOL Toll Brothers, Inc. 0.90% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 226% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.3%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 46% and took 256 days to recover.
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The dividend is on the small side
Pays 1.62% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.5% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does IJJ have?
IJJ holds a total of 307 securities, with an AUM of approximately $8.7B.
Does IJJ pay dividends (distributions)?
IJJ's distribution yield is approximately 1.62%.
What is the 52-week high and low for IJJ?
IJJ has recorded a 52-week high of $151.81 and a low of $123.89.
