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

ETF | Mid-Cap Value |

Last Closing

USD 46.16

Change

+0.26 (+0.57)%

Market Cap

USD 1.88B

Volume

0.05M

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: 2024-07-03 )

Largest Industry Peers for Mid-Cap Value

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

-0.45 (-0.30%)

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

-0.53 (-0.44%)

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

-0.95 (-0.84%)

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

-0.40 (-0.86%)

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

-0.64 (-0.88%)

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

-0.55 (-0.53%)

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

-0.78 (-0.90%)

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

-1.21 (-1.11%)

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

-0.27 (-0.49%)

USD 0.77B
PVAL Putnam Focused Large Cap Value..

-0.08 (-0.22%)

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 -1.16% 7% C- 35% F
Dividend Return 0.52% 15% F 12% F
Total Return -0.64% 7% C- 29% F
Trailing 12 Months  
Capital Gain 2.90% 13% F 44% F
Dividend Return 1.31% 21% F 18% F
Total Return 4.21% 7% C- 35% F
Trailing 5 Years  
Capital Gain 36.57% 40% F 69% C-
Dividend Return 6.83% 29% F 23% F
Total Return 43.40% 40% 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 64% 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.