IJS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:00 PM ET (Korea 10/28 07:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.18% | Return% 1Y | 19.19% | Total Holdings | 484 | Perf Week | 1.71% | Volume | 128,376 |
| Asset Type | Equities (Stocks) | AUM | $7.65B | Return% 3Y | 17.4% | NAV | $131.81 | Perf Month | 2.23% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.85 (1.4%) | Return% 5Y | 6.57% | 52W High | -6.25% | Perf Quarter | -2.58% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.24% 17.71% | Return% 10Y | 9.78% | 52W Low | 26.5% | Perf Half Y | 2.84% | Prev Close | $131.83 |
| IPO | 2000/7/28 | Flows% 1M | -2.08% | Return% SI | 9.73% | RSI (14) | 56.9 | Perf YTD | 16.39% | Price | $132.36 |
| Beta | 1.04 | Flows% 3M | -2.81% | Flows% YTD | -1.86% | Flows% 1Y | -2.33% | Perf Year | 17.07% | Volatility(W/M) | 1.11% 1.16% |
| SMA20 | 1.89% | SMA50 | -0.29% | SMA200 | 2.54% | ATR | 1.57 | ||||
iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of the S&P SmallCap 600 Value IndexTM composed of small-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the small-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 13% of the fund
Spread evenly across many holdings.
MOH MOLINA HEALTHCARE INC 1.28% 4 
MTCH MATCH GROUP INC 0.95% 5 
EMN EASTMAN CHEMICAL COMPANY 0.82% 6 
KMX CARMAX INC 0.81% 7 
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.75% 8 
POOL POOL CORP 0.74% 9 
VSH VISHAY INTERTECHNOLOGY INC 0.72% 10 
LKQ LKQ CORP 0.72% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 48% and took 289 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.3% 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 IJS have?
IJS holds a total of 484 securities, with an AUM of approximately $7.6B.
Does IJS pay dividends (distributions)?
IJS's distribution yield is approximately 1.40%.
What is the 52-week high and low for IJS?
IJS has recorded a 52-week high of $141.18 and a low of $104.63.
