MDYV:ARCA-SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 72.32

Change

-0.62 (-0.85)%

Market Cap

USD 0.33B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

-0.01 (-0.01%)

USD 16.51B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.12 (+0.10%)

USD 12.60B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-0.04 (-0.04%)

USD 7.35B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.04 (+0.09%)

USD 3.47B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.26 (+0.57%)

USD 1.88B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

-0.17 (-0.16%)

USD 1.02B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.01 (-0.01%)

USD 0.85B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+0.06 (+0.06%)

USD 0.79B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.19 (-0.35%)

USD 0.77B
PVAL Putnam Focused Large Cap Value.. 0.29 %

+0.07 (+0.19%)

USD 0.67B

ETFs Containing MDYV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.44% 14% F 36% F
Dividend Return 0.92% 57% F 27% F
Total Return -0.52% 13% F 32% F
Trailing 12 Months  
Capital Gain 4.57% 19% F 53% F
Dividend Return 1.84% 47% F 28% F
Total Return 6.41% 13% F 47% F
Trailing 5 Years  
Capital Gain 40.24% 56% F 72% C
Dividend Return 7.92% 47% F 27% F
Total Return 48.16% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.37% 67% D+ 75% C
Dividend Return 13.63% 53% F 73% C
Total Return 1.27% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.12% 47% F 40% F
Risk Adjusted Return 52.20% 60% D- 74% C
Market Capitalization 0.33B 73% C 66% 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:
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.