ducovest

SMLV:ARCA-SPDR Russell 2000 Low Volatility (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 127.48

Change

+1.78 (+1.41)%

Market Cap

USD 0.16B

Volume

0.02M

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 Russell 2000? Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities and is designed to capture stocks with low volatility. Volatility is a measure of a security's variability in total returns based on its historic behavior. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 20/02/2013

Primary Benchmark: SSGA US Small Cap Low Volatility GR 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 Holdings

N/A

Symbol Company Name Allocation
NNI Nelnet Inc 1.77 %
CBU Community Bank System Inc 1.60 %
THG The Hanover Insurance Group Inc 1.60 %
PJT PJT Partners Inc 1.60 %
NBTB NBT Bancorp Inc 1.45 %
VIRT Virtu Financial Inc 1.43 %
ONB Old National Bancorp 1.40 %
PRK Park National Corporation 1.40 %
ESGR Enstar Group Limited 1.23 %
CHCO City Holding Company 1.22 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

 USD 86.79B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

 USD 17.78B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

 USD 11.12B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

 USD 8.94B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

 USD 0.63B
JPSE JPMorgan Diversified Return U... 0.29 %

N/A

 USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

N/A

 USD 0.49B
JHSC John Hancock Multifactor Small.. 0.50 %

N/A

 USD 0.47B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

N/A

 USD 0.19B
IWC iShares Micro-Cap ETF 0.60 %

N/A

 N/A

ETFs Containing SMLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.30% 100% F 76% C+
Dividend Return 1.29% 100% F 35% F
Total Return 14.59% 100% F 75% C
Trailing 12 Months  
Capital Gain 16.99% 100% F 77% C+
Dividend Return 1.94% 100% F 31% F
Total Return 18.93% 100% F 76% C+
Trailing 5 Years  
Capital Gain 35.39% 13% F 66% D+
Dividend Return 12.82% 100% F 49% F
Total Return 48.21% 20% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 19% F 64% D
Dividend Return 10.00% 19% F 64% D
Total Return 2.38% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 23.53% 88% B+ 44% F
Risk Adjusted Return 42.52% 31% F 62% D
Market Capitalization 0.16B 10% F 35% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.