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

ETF | Mid-Cap Value |

Last Closing

USD 46.025

Change

-0.17 (-0.36)%

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)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Mid-Cap Value

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

+0.27 (+0.16%)

USD 18.00B
IWS iShares Russell Mid-Cap Value ..

+0.99 (+0.76%)

USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.27 (+1.04%)

USD 7.75B
SDVY First Trust SMID Cap Rising Di..

+0.15 (+0.42%)

USD 5.98B
PVAL Putnam Focused Large Cap Value..

+0.35 (+0.94%)

USD 1.16B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.99 (+1.05%)

USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

+0.20 (+0.33%)

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

-0.04 (-0.22%)

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

+0.28 (+0.50%)

USD 0.58B
XMVM Invesco S&P MidCap Value with ..

+0.37 (+0.68%)

USD 0.25B

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 -1.45% 14% F 32% F
Dividend Return 0.52% 21% F 16% F
Total Return -0.93% 13% F 28% F
Trailing 12 Months  
Capital Gain 8.12% 20% F 54% F
Dividend Return 1.38% 20% F 19% F
Total Return 9.49% 7% C- 48% F
Trailing 5 Years  
Capital Gain 41.04% 53% F 68% D+
Dividend Return 7.08% 27% F 24% F
Total Return 48.11% 47% 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.