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

ETF | Mid-Cap Value |

Last Closing

USD 48.77

Change

+0.69 (+1.44)%

Market Cap

USD 1.98B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

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 4.43% 7% C- 49% F
Dividend Return 0.52% 15% F 11% F
Total Return 4.95% 7% C- 42% F
Trailing 12 Months  
Capital Gain 6.18% 13% F 50% F
Dividend Return 1.28% 21% F 17% F
Total Return 7.46% 7% C- 42% F
Trailing 5 Years  
Capital Gain 46.37% 47% F 71% C-
Dividend Return 6.93% 29% F 23% F
Total Return 53.30% 27% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.59% 73% C 77% C+
Dividend Return 14.64% 73% C 75% C
Total Return 1.05% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.90% 7% C- 22% F
Risk Adjusted Return 34.13% 33% F 55% F
Market Capitalization 1.98B 70% C- 66% 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.