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

ETF | Large Blend | NYSE Arca

Last Closing

USD 247.6587

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.40K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Large Blend

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

+3.33 (+0.59%)

USD 558.74B
IVV iShares Core S&P 500 ETF 0.04 %

+3.35 (+0.59%)

USD 508.60B
VOO Vanguard S&P 500 ETF 0.03 %

+2.93 (+0.57%)

USD 490.23B
VTI Vanguard Total Stock Market In.. 0.03 %

+2.28 (+0.82%)

USD 408.46B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.63 (+1.40%)

USD 80.85B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.10 (+0.90%)

USD 58.58B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.99 (+1.77%)

USD 55.27B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.46 (+0.69%)

USD 43.76B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.41 (+0.62%)

USD 41.53B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+1.60 (+0.62%)

USD 37.16B

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 22.54% 97% N/A 91% A-
Dividend Return 0.47% 12% F 10% F
Total Return 23.02% 97% N/A 90% A-
Trailing 12 Months  
Capital Gain 35.46% 97% N/A 90% A-
Dividend Return 1.07% 23% F 13% F
Total Return 36.53% 97% N/A 89% A-
Trailing 5 Years  
Capital Gain 90.74% 84% B 86% B+
Dividend Return 5.75% 10% F 19% F
Total Return 96.49% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.46% 68% D+ 77% C+
Dividend Return 14.34% 58% F 75% C
Total Return 0.88% 14% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 17.61% 68% D+ 58% F
Risk Adjusted Return 81.47% 73% C 94% A
Market Capitalization 0.02B 31% F 25% 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.