ducovest

MDYV:ARCA-SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 78.47

Change

+0.27 (+0.35)%

Market Cap

USD 0.33B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

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 MidCap 400 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 mid-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: 08/11/2005

Primary Benchmark: S&P MidCap 400 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: 2024-07-31 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

 USD 17.49B
IWS iShares Russell Mid-Cap Value .. 0.24 %

N/A

 USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

N/A

 USD 7.76B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

N/A

 USD 1.87B
PVAL Putnam Focused Large Cap Value.. 0.29 %

N/A

 USD 1.03B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

N/A

 USD 0.92B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

 USD 0.85B
DIV Global X SuperDividend U.S. ET.. 0.46 %

N/A

 USD 0.66B
VUSE Vident Core U.S. Equity Fund 0.51 %

N/A

 USD 0.56B
XMVM Invesco S&P MidCap Value with .. 0.39 %

N/A

 USD 0.25B

ETFs Containing MDYV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.94% 21% F 57% F
Dividend Return 0.92% 62% D 25% F
Total Return 7.86% 14% F 53% F
Trailing 12 Months  
Capital Gain 10.63% 27% F 62% D
Dividend Return 1.79% 50% F 28% F
Total Return 12.42% 20% F 57% F
Trailing 5 Years  
Capital Gain 56.35% 53% F 75% C
Dividend Return 8.14% 50% F 29% F
Total Return 64.48% 53% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.81% 67% D+ 75% C
Dividend Return 14.08% 53% F 74% C
Total Return 1.27% 43% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 25.83% 47% F 40% F
Risk Adjusted Return 54.50% 53% F 74% C
Market Capitalization 0.33B N/A N/A N/A N/A

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:
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.