IMCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 26.75% | Total Holdings | 273 | Perf Week | 3.1% | Volume | 24,692 |
| Asset Type | Equities (Stocks) | AUM | $1.28B | Return% 3Y | 22.61% | NAV | $98.89 | Perf Month | 7.66% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.83 (1.81%) | Return% 5Y | 10.64% | 52W High | 0.83% | Perf Quarter | 4.57% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.8% 6.15% | Return% 10Y | 10.97% | 52W Low | 29.71% | Perf Half Y | 12.73% | Prev Close | $98.94 |
| IPO | 2004/7/2 | Flows% 1M | 5.66% | Return% SI | 9.99% | RSI (14) | 72.07 | Perf YTD | 22.32% | Price | $100.72 |
| Beta | 0.87 | Flows% 3M | 7.83% | Flows% YTD | 15.65% | Flows% 1Y | 17.29% | Perf Year | 27.46% | Volatility(W/M) | 0.78% 0.76% |
| SMA20 | 3.6% | SMA50 | 5.05% | SMA200 | 10.23% | ATR | 0.91 | ||||
iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of the Morningstar US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
ADP AUTOMATIC DATA PROCESSING INC 1.50% 2 
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 1.41% 3 
USB US BANCORP 1.37% 4 
VLO VALERO ENERGY CORP 1.30% 5 
MMM 3M COMPANY 1.29% 6 
PSX PHILLIPS 66 1.19% 7 
MDLZ MONDELEZ INTERNATIONAL INC 1.13% 8 
GM GENERAL MOTORS COMPANY 1.12% 9 
TRV TRAVELERS COMPANIES INC (THE) 1.11% 10 
ELV ELEVANCE HEALTH INC 1.10% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.9%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 46% and took 297 days to recover.
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The dividend is on the small side
Pays 1.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.3% of assets came in.
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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 IMCV have?
IMCV holds a total of 273 securities, with an AUM of approximately $1.3B.
Does IMCV pay dividends (distributions)?
IMCV's distribution yield is approximately 1.81%.
What is the 52-week high and low for IMCV?
IMCV has recorded a 52-week high of $99.89 and a low of $77.65.
