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

ETF | Mid-Cap Value |

Last Closing

USD 46.3

Change

0.00 (0.00)%

Market Cap

USD 1.88B

Volume

0.08M

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: 2024-07-07 )

Largest Industry Peers for Mid-Cap Value

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

+1.30 (+0.78%)

USD 17.79B
IWS iShares Russell Mid-Cap Value ..

+0.95 (+0.73%)

USD 13.48B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.23 (+1.01%)

USD 7.68B
PVAL Putnam Focused Large Cap Value..

+0.34 (+0.90%)

USD 1.19B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.91 (+0.96%)

USD 0.93B
XMLV Invesco S&P MidCap Low Volatil..

+0.40 (+0.66%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

+0.05 (+0.27%)

USD 0.65B
VUSE Vident Core U.S. Equity Fund

+0.53 (+0.93%)

USD 0.58B
XMVM Invesco S&P MidCap Value with ..

+0.67 (+1.23%)

USD 0.26B
ONEY SPDR® Russell 1000® Yield Fo..

+0.89 (+0.80%)

N/A

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 -0.86% 36% F 36% F
Dividend Return 0.52% 15% F 11% F
Total Return -0.34% 29% F 30% F
Trailing 12 Months  
Capital Gain 3.81% 13% F 45% F
Dividend Return 1.32% 21% F 18% F
Total Return 5.13% 7% C- 37% F
Trailing 5 Years  
Capital Gain 38.33% 47% F 70% C-
Dividend Return 6.90% 29% F 23% F
Total Return 45.23% 47% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 80% B- 77% C+
Dividend Return 14.81% 73% C 75% C
Total Return 1.04% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.88% 7% C- 22% F
Risk Adjusted Return 34.54% 33% F 56% F
Market Capitalization 1.88B 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.