ducovest

SLYV:ARCA-SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 78.16

Change

+0.86 (+1.11)%

Market Cap

USD 0.73B

Volume

0.17M

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 SmallCap 600 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 small-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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/09/2000

Primary Benchmark: S&P SmallCap 600 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

+0.60 (+0.30%)

 USD 30.69B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.62 (+0.58%)

 USD 6.99B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.10 (+0.30%)

 USD 2.01B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.22 (+0.40%)

 USD 0.80B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.22 (+0.47%)

 USD 0.31B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

 N/A
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.67 (+0.63%)

 N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

+0.21 (+0.39%)

 N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

+0.47 (+0.51%)

 N/A
FDM First Trust Dow Jones Select M.. 0.60 %

-0.62 (-0.96%)

 N/A

ETFs Containing SLYV

SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.13 (+0.38%)

 USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.18% 17% F 22% F
Dividend Return 1.04% 75% C 30% F
Total Return -5.14% 25% F 20% F
Trailing 12 Months  
Capital Gain -1.05% 8% B- 32% F
Dividend Return 2.38% 85% B 36% F
Total Return 1.33% 23% F 30% F
Trailing 5 Years  
Capital Gain 29.08% 31% F 65% D
Dividend Return 8.64% 62% D 31% F
Total Return 37.72% 31% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 42% F 74% C
Dividend Return 13.17% 42% F 72% C
Total Return 1.32% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 32.10% 50% F 31% F
Risk Adjusted Return 41.04% 33% F 62% D
Market Capitalization 0.73B 85% B 72% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.