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

ETF | Mid-Cap Value |

Last Closing

USD 47.73

Change

-0.10 (-0.21)%

Market Cap

USD 1.92B

Volume

0.17M

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: 2024-05-22 )

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 2.21% 29% F 46% F
Dividend Return 0.18% 15% F 7% C-
Total Return 2.39% 29% F 40% F
Trailing 12 Months  
Capital Gain 16.39% 21% F 62% D
Dividend Return 1.41% 21% F 18% F
Total Return 17.80% 21% F 57% F
Trailing 5 Years  
Capital Gain 52.81% 77% C+ 70% C-
Dividend Return 6.98% 31% F 22% F
Total Return 59.79% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.90% 79% B- 78% C+
Dividend Return 14.91% 79% B- 76% C+
Total Return 1.00% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.87% 7% C- 23% F
Risk Adjusted Return 34.77% 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.