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

ETF | Mid-Cap Value |

Last Closing

USD 45.97

Change

-0.06 (-0.12)%

Market Cap

USD 1.90B

Volume

0.08M

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: 2024-06-25 )

Largest Industry Peers for Mid-Cap Value

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

-0.58 (-0.38%)

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

+0.29 (+0.24%)

USD 12.60B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.34 (+0.30%)

USD 7.35B
SDVY First Trust SMID Cap Rising Di..

-0.13 (-0.39%)

USD 4.55B
DON WisdomTree U.S. MidCap Dividen..

+0.02 (+0.04%)

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

+0.22 (+0.30%)

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

+0.23 (+0.27%)

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

-0.08 (-0.07%)

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

+0.27 (+0.49%)

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

-0.25 (-0.24%)

USD 0.78B

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 -1.56% 7% C- 33% F
Dividend Return 0.52% 23% F 14% F
Total Return -1.05% 7% C- 29% F
Trailing 12 Months  
Capital Gain 5.56% 14% F 51% F
Dividend Return 1.35% 21% F 19% F
Total Return 6.90% 7% C- 44% F
Trailing 5 Years  
Capital Gain 39.47% 50% F 68% D+
Dividend Return 7.01% 29% F 23% F
Total Return 46.48% 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 64% 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.