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

ETF | Mid-Cap Value |

Last Closing

USD 46.77

Change

+0.38 (+0.82)%

Market Cap

USD 1.88B

Volume

0.15M

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: 2024-07-10 )

Largest Industry Peers for Mid-Cap Value

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

-1.62 (-0.97%)

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

-0.95 (-0.72%)

USD 13.54B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.87 (-0.71%)

USD 7.68B
PVAL Putnam Focused Large Cap Value..

-0.26 (-0.68%)

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

-0.64 (-0.67%)

USD 0.92B
XMLV Invesco S&P MidCap Low Volatil..

-0.46 (-0.75%)

USD 0.82B
DIV Global X SuperDividend U.S. ET..

-0.07 (-0.38%)

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

-0.49 (-0.86%)

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

-0.20 (-0.37%)

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

-0.84 (-0.74%)

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 0.15% 36% F 40% F
Dividend Return 0.52% 15% F 11% F
Total Return 0.67% 29% F 33% F
Trailing 12 Months  
Capital Gain -0.09% 7% C- 35% F
Dividend Return 1.25% 21% F 17% F
Total Return 1.17% 7% C- 29% F
Trailing 5 Years  
Capital Gain 37.60% 47% F 69% C-
Dividend Return 6.79% 29% F 22% F
Total Return 44.39% 40% 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.