(MADE) Trust - Overview
Etf: Manufacturing, Industrial, US Equities, Revenue-Weighted
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 1.16% |
| Yield CAGR 5y | 107.46% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Relative Tail Risk | 0.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.48 |
| Alpha | 26.02 |
| Character TTM | |
|---|---|
| Beta | 1.055 |
| Beta Downside | 1.017 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.79% |
| CAGR/Max DD | 1.21 |
Description: MADE Trust January 08, 2026
The iShares Manufacturing ETF (NYSE ARCA: MADE) tracks an index that targets U.S.-domiciled companies operating in manufacturing and related sectors, requiring a minimum level of U.S. revenue as defined by S&P Dow Jones Indices. The fund commits at least 80% of its assets to the index’s constituents and is classified as a non-diversified industrials ETF.
Key data points to note: the fund’s expense ratio is 0.15%, placing it among the lower-cost options in the industrials space; its top holdings typically include large-cap manufacturers such as 3M Co., Honeywell International, and Caterpillar Inc., which together account for roughly 15% of assets. Recent macro drivers-U.S. Manufacturing PMI hovering around 51.5 and capacity utilization near 78%-suggest modest but steady demand growth that can benefit the ETF’s underlying exposure.
For a deeper quantitative assessment, you might explore ValueRay’s analytics platform to compare MADE’s risk-adjusted returns against peer ETFs and sector benchmarks.
What is the price of MADE shares?
Over the past week, the price has changed by +3.74%, over one month by +8.07%, over three months by +15.48% and over the past year by +42.64%.
Is MADE a buy, sell or hold?
What are the forecasts/targets for the MADE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.1 | 15.7% |
MADE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 34.8m USD (34.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 34.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 34.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.80% (E(34.8m)/V(34.8m) * Re(9.80%) + (debt-free company))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)