MMTM:ARCA-SPDR S&P 1500 Momentum Tilt (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 222.7379

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

469.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Inception Date: 24/10/2012

Primary Benchmark: S&P 1500 Positive Momentum Tilt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.71 (-0.25%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.06 (-0.26%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.22 (-0.32%)

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.25 (-0.22%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.08 (-0.16%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.21 (-0.30%)

USD 9.30B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.13 (+0.18%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.17 (-0.30%)

USD 5.10B
SCHK Schwab 1000 ETF 0.05 %

-0.08 (-0.29%)

USD 3.87B
SUSA iShares MSCI USA ESG Select 0.25 %

-0.55 (-0.46%)

USD 3.72B

ETFs Containing MMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.21% 99% N/A 83% B
Dividend Return 0.22% 11% F 10% F
Total Return 10.43% 99% N/A 82% B
Trailing 12 Months  
Capital Gain 28.92% 96% N/A 83% B
Dividend Return 1.22% 30% F 15% F
Total Return 30.14% 96% N/A 82% B
Trailing 5 Years  
Capital Gain 74.70% 81% B- 83% B
Dividend Return 5.87% 15% F 20% F
Total Return 80.58% 70% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.07% 55% F 75% C
Dividend Return 12.96% 53% F 73% C
Total Return 0.89% 15% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.18% 73% C 63% D
Risk Adjusted Return 75.42% 68% D+ 93% A
Market Capitalization 0.02B 31% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.