XMDYX:NMF-Mid Cap SPDR 400 Trust Series 1 (USD)

FUND | Others |

Last Closing

USD 555.77

Change

+3.65 (+0.66)%

Market Cap

USD 19.32B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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XNUVX Nuveen Municipal Value Fd Inc

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VRTGX Vanguard Russell 2000 Growth I..

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XJPCX Nuveen Preferred Income Opport..

N/A

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ETFs Containing XMDYX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.53% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.53% 72% C 72% C
Trailing 12 Months  
Capital Gain 23.73% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.73% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 61.29% 94% A 94% A
Dividend Return 0.39% 25% F 25% F
Total Return 61.68% 94% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 10.62% 92% A 92% A
Dividend Return 10.63% 91% A- 92% A
Total Return 0.01% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 27% F 27% F
Risk Adjusted Return 48.49% 93% A 93% A
Market Capitalization 19.32B 98% N/A 96% N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.