MDYV:ARCA-SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 76.15

Change

+0.27 (+0.36)%

Market Cap

USD 0.33B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+0.19 (+0.11%)

USD 17.96B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.19 (+0.14%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.05 (+0.04%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.07 (+0.14%)

USD 2.08B
PVAL Putnam Focused Large Cap Value.. 0.29 %

+0.02 (+0.05%)

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+0.20 (+0.20%)

USD 0.93B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.09 (+0.15%)

USD 0.83B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.14 (+0.76%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund 0.51 %

+0.07 (+0.12%)

USD 0.59B
XMVM Invesco S&P MidCap Value with .. 0.39 %

+0.49 (+0.87%)

USD 0.26B

ETFs Containing MDYV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.77% 21% F 49% F
Dividend Return 0.39% 62% D 21% F
Total Return 4.16% 29% F 46% F
Trailing 12 Months  
Capital Gain 18.23% 36% F 65% D
Dividend Return 1.88% 57% F 27% F
Total Return 20.10% 36% F 62% D
Trailing 5 Years  
Capital Gain 51.63% 69% C- 70% C-
Dividend Return 7.87% 46% F 26% F
Total Return 59.50% 62% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.45% 64% D 73% C
Dividend Return 12.71% 50% F 71% C-
Total Return 1.26% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.58% 50% F 42% F
Risk Adjusted Return 47.82% 57% F 71% C-
Market Capitalization 0.33B 71% C- 66% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.