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

ETF | Mid-Cap Value |

Last Closing

USD 45.83

Change

-0.24 (-0.52)%

Market Cap

USD 1.88B

Volume

0.11M

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: 2024-07-01 )

Largest Industry Peers for Mid-Cap Value

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

-0.01 (-0.01%)

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

+0.12 (+0.10%)

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

-0.04 (-0.04%)

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

+0.04 (+0.09%)

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

-0.02 (-0.03%)

USD 2.42B
ONEY SPDR® Russell 1000® Yield Fo..

-0.17 (-0.16%)

USD 1.02B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.01 (-0.01%)

USD 0.85B
RWK Invesco S&P MidCap 400 Revenue..

+0.06 (+0.06%)

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

-0.19 (-0.35%)

USD 0.77B
PVAL Putnam Focused Large Cap Value..

+0.07 (+0.19%)

USD 0.67B

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 -1.86% 7% C- 35% F
Dividend Return 0.52% 14% F 11% F
Total Return -1.35% 7% C- 29% F
Trailing 12 Months  
Capital Gain 1.53% 6% D- 43% F
Dividend Return 1.30% 20% F 17% F
Total Return 2.83% 6% D- 35% F
Trailing 5 Years  
Capital Gain 35.79% 38% F 70% C-
Dividend Return 6.84% 27% F 23% F
Total Return 42.63% 38% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 80% B- 78% C+
Dividend Return 14.85% 73% C 76% C+
Total Return 1.03% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.87% 7% C- 22% F
Risk Adjusted Return 34.64% 33% F 57% F
Market Capitalization 1.88B 67% 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:

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.