(MADE) iShares Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Industrials
MADE: Industrial, Manufacturing, Machinery, Equipment, Aerospace, Defense
The iShares Trust (NYSE ARCA:MADE) is an exchange-traded fund (ETF) designed to track the performance of U.S.-domiciled companies primarily engaged in manufacturing and manufacturing-related industries. The funds underlying index, developed by S&P Dow Jones Indices (SPDJI), selects companies that meet specific criteria, including generating a significant portion of their revenues in the U.S. The ETF typically invests at least 80% of its assets in the component securities of its underlying index, providing targeted exposure to the U.S. manufacturing sector. As a non-diversified fund, it may hold a higher concentration of securities in a smaller number of issuers compared to diversified funds, which can result in greater volatility.
Based on current
Additional Sources for MADE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MADE ETF Overview
Market Cap in USD | 14m |
Category | Industrials |
IPO / Inception | 2024-07-17 |
MADE ETF Ratings
Growth Rating | -22.8 |
Fundamental | - |
Dividend Rating | 12.9 |
Rel. Strength | -10.4 |
Analysts | - |
Fair Price Momentum | 19.65 USD |
Fair Price DCF | - |
MADE Dividends
Dividend Yield 12m | 0.85% |
Yield on Cost 5y | 0.82% |
Annual Growth 5y | -31.43% |
Payout Consistency | 100.0% |
MADE Growth Ratios
Growth Correlation 3m | -92.7% |
Growth Correlation 12m | 4.8% |
Growth Correlation 5y | 4.8% |
CAGR 5y | -9.61% |
CAGR/Max DD 5y | -0.40 |
Sharpe Ratio 12m | -0.76 |
Alpha | -16.67 |
Beta | 1.132 |
Volatility | 33.46% |
Current Volume | 2.7k |
Average Volume 20d | 8.8k |
As of April 19, 2025, the stock is trading at USD 21.81 with a total of 2,700 shares traded.
Over the past week, the price has changed by -0.81%, over one month by -7.59%, over three months by -16.44% and over the past year by -9.61%.
Neither. Based on ValueRay Analyses, iShares Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -22.80 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MADE as of April 2025 is 19.65. This means that MADE is currently overvalued and has a potential downside of -9.9%.
iShares Trust has no consensus analysts rating.
According to ValueRays Forecast Model, MADE iShares Trust will be worth about 21.9 in April 2026. The stock is currently trading at 21.81. This means that the stock has a potential upside of +0.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.9 | 0.5% |