ducovest

SLYV:ARCA-SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 81.71

Change

-0.01 (-0.01)%

Market Cap

USD 0.73B

Volume

0.10M

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 SmallCap 600 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 small-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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/09/2000

Primary Benchmark: S&P SmallCap 600 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

Symbol Company Name Allocation
LNC Lincoln National Corporation 0.98 %
OGN Organon & Co 0.95 %
DY Dycom Industries Inc 0.95 %
COOP Mr. Cooper Group Inc 0.94 %
ALK Alaska Air Group Inc 0.94 %
JXN Jackson Financial Inc 0.93 %
VFC VF Corporation 0.78 %
ASO Academy Sports Outdoors Inc 0.71 %
AL Air Lease Corporation 0.67 %
AAP Advance Auto Parts Inc 0.67 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

-2.24 (-1.22%)

 USD 28.38B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

-1.36 (-1.41%)

 USD 6.84B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.43 (-1.39%)

 USD 1.85B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

-0.79 (-1.95%)

 USD 1.47B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

-1.09 (-1.30%)

 USD 1.33B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-1.01 (-1.92%)

 USD 0.76B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

-0.44 (-1.02%)

 USD 0.33B
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

-1.74 (-1.55%)

 USD 0.30B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

-1.98 (-1.97%)

 USD 0.25B
FDM First Trust Dow Jones Select M.. 0.60 %

-1.27 (-2.10%)

 USD 0.17B

ETFs Containing SLYV

SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

-0.25 (-0.76%)

 USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.92% 18% F 26% F
Dividend Return 0.42% 73% C 22% F
Total Return -1.50% 18% F 23% F
Trailing 12 Months  
Capital Gain 11.08% 17% F 53% F
Dividend Return 2.46% 82% B 35% F
Total Return 13.54% 33% F 49% F
Trailing 5 Years  
Capital Gain 40.25% 27% F 63% D
Dividend Return 8.55% 60% D- 29% F
Total Return 48.80% 27% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 42% F 72% C
Dividend Return 12.39% 42% F 70% C-
Total Return 1.30% 64% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 32.51% 50% F 33% F
Risk Adjusted Return 38.13% 33% F 60% D-
Market Capitalization 0.73B 83% B 73% C

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 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:
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 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.

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.