KOMP:NYE-SPDR Kensho New Economies Composite (USD)

ETF | Mid-Cap Value |

Last Closing

USD 47.81

Change

+0.64 (+1.36)%

Market Cap

USD 1.92B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

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 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+0.19 (+0.11%)

USD 17.96B
IWS iShares Russell Mid-Cap Value ..

+0.19 (+0.14%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.05 (+0.04%)

USD 7.73B
PVAL Putnam Focused Large Cap Value..

+0.02 (+0.05%)

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.20 (+0.20%)

USD 0.93B
XMLV Invesco S&P MidCap Low Volatil..

+0.09 (+0.15%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

+0.14 (+0.76%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.07 (+0.12%)

USD 0.59B
XMVM Invesco S&P MidCap Value with ..

+0.49 (+0.87%)

USD 0.26B
ONEY SPDR® Russell 1000® Yield Fo..

+0.17 (+0.16%)

N/A

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.38% 14% F 44% F
Dividend Return 0.18% 15% F 7% C-
Total Return 2.56% 7% C- 39% F
Trailing 12 Months  
Capital Gain 15.57% 21% F 61% D-
Dividend Return 1.40% 21% F 18% F
Total Return 16.96% 21% F 57% F
Trailing 5 Years  
Capital Gain 50.80% 54% F 69% C-
Dividend Return 6.87% 31% F 22% F
Total Return 57.67% 54% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 79% B- 78% C+
Dividend Return 14.84% 79% B- 76% C+
Total Return 1.00% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.88% 7% C- 24% F
Risk Adjusted Return 34.61% 29% F 56% F
Market Capitalization 1.92B 64% D 63% D

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.