IWS ETF Analysis: Russell Mid-Cap Value | NYSE
Mid-Cap Value | NYSE, USA | Market Cap: 15.889m USD | 12M Return: 25.9% | US4642874733 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 57.0M
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The IWS ETF tracks the Russell Mid-Cap Value Index, which measures the performance of mid-capitalization U.S. stocks that display value characteristics, such as lower price-to-book and price-to-earnings ratios relative to the broader market. The index follows a rules-based methodology maintained by FTSE Russell, a global index provider known for its family of U.S. equity benchmarks.
The fund operates as a passively managed ETF, allocating at least 80% of its assets to the securities in its underlying index or instruments with substantially identical economic exposure. The remaining up to 20% may be held in derivatives (futures, options, and swap contracts) or in cash and cash equivalents, which are commonly used by index-tracking ETFs to manage cash flows, reduce transaction costs, and maintain full market exposure during subscriptions and redemptions.
- Fed rate cuts lift mid-cap value financials and industrials
- US economic growth supports domestic mid-cap earnings momentum
- Value factor rotation fuels ETF asset inflows
As of August 31, 2026, the stock is trading at USD 170.75 with a total of 286,752 shares traded. Over the past week, the price has changed by -0.72%, over one month by +1.88%, over three months by +6.81% and over the past year by +25.91%.
Current recommended Stop Loss: 168.90 (which is 1.1% or 1.3 ATR below the current price).
Russell Mid-Cap Value has no consensus analysts rating.