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

ETF | Mid-Cap Value |

Last Closing

USD 46.19

Change

-0.09 (-0.19)%

Market Cap

USD 1.90B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Mid-Cap Value

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

-1.53 (-1.00%)

USD 16.51B
IWS iShares Russell Mid-Cap Value ..

-1.08 (-0.89%)

USD 12.39B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.29 (-1.13%)

USD 7.35B
DON WisdomTree U.S. MidCap Dividen..

-0.71 (-1.50%)

USD 3.47B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.75 (-1.02%)

USD 2.38B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.95 (-1.08%)

USD 0.84B
RWK Invesco S&P MidCap 400 Revenue..

-1.37 (-1.23%)

USD 0.79B
XMLV Invesco S&P MidCap Low Volatil..

-0.50 (-0.90%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo..

-1.21 (-1.16%)

USD 0.78B
PVAL Putnam Focused Large Cap Value..

-0.19 (-0.52%)

USD 0.64B

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 -1.09% 7% C- 35% F
Dividend Return 0.18% 7% C- 5% F
Total Return -0.91% 7% C- 29% F
Trailing 12 Months  
Capital Gain 7.79% 13% F 54% F
Dividend Return 1.00% 20% F 13% F
Total Return 8.80% 7% C- 46% F
Trailing 5 Years  
Capital Gain 39.59% 50% F 68% D+
Dividend Return 6.59% 21% F 21% F
Total Return 46.17% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 73% C 78% C+
Dividend Return 14.87% 67% D+ 76% C+
Total Return 1.03% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 42.87% 7% C- 22% F
Risk Adjusted Return 34.68% 27% F 57% F
Market Capitalization 1.90B 67% D+ 64% 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:

There is nothing we particularly like

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.