MMTM:ARCA-SPDR S&P 1500 Momentum Tilt (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 240.872

Change

-2.50 (-1.03)%

Market Cap

USD 0.02B

Volume

522.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Inception Date: 24/10/2012

Primary Benchmark: S&P 1500 Positive Momentum Tilt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

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: 2024-06-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.86 (+0.16%)

USD 524.51B
IVV iShares Core S&P 500 ETF 0.04 %

+0.80 (+0.15%)

USD 473.37B
VOO Vanguard S&P 500 ETF 0.03 %

+0.78 (+0.16%)

USD 473.15B
VTI Vanguard Total Stock Market In.. 0.03 %

+0.65 (+0.24%)

USD 395.02B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.07 (-0.04%)

USD 79.96B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.22 (+0.18%)

USD 56.42B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.20 (+0.12%)

USD 53.72B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.07 (+0.11%)

USD 42.96B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.08 (+0.12%)

USD 39.37B
IWB iShares Russell 1000 ETF 0.15 %

+0.42 (+0.14%)

USD 36.22B

ETFs Containing MMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.18% 97% N/A 90% A-
Dividend Return 0.47% 44% F 15% F
Total Return 19.66% 97% N/A 89% A-
Trailing 12 Months  
Capital Gain 33.80% 99% N/A 88% B+
Dividend Return 1.09% 28% F 14% F
Total Return 34.89% 99% N/A 87% B+
Trailing 5 Years  
Capital Gain 89.90% 80% B- 84% B
Dividend Return 5.88% 12% F 20% F
Total Return 95.79% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.19% 62% D 77% C+
Dividend Return 14.07% 53% F 74% C
Total Return 0.88% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.52% 68% D+ 58% F
Risk Adjusted Return 80.28% 72% C 94% A
Market Capitalization 0.02B 30% F 26% F

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.