MMTM:ARCA-SPDR S&P 1500 Momentum Tilt (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 231.1943

Change

-5.63 (-2.38)%

Market Cap

USD 0.02B

Volume

556.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Inception Date: 24/10/2012

Primary Benchmark: S&P 1500 Positive Momentum Tilt TR 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 441.03B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 50.43B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 47.99B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 13.22B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 12.55B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.35B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.69B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.20B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.89B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.76B

ETFs Containing MMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.40% 93% A 84% B
Dividend Return 0.47% 11% F 10% F
Total Return 14.87% 93% A 82% B
Trailing 12 Months  
Capital Gain 24.12% 97% N/A 87% B+
Dividend Return 1.05% 22% F 14% F
Total Return 25.17% 97% N/A 85% B
Trailing 5 Years  
Capital Gain 80.80% 67% D+ 84% B
Dividend Return 5.84% 9% A- 18% F
Total Return 86.64% 60% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.87% 68% D+ 77% C+
Dividend Return 14.75% 58% F 75% C
Total Return 0.87% 13% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 65% D 57% F
Risk Adjusted Return 83.17% 75% C 93% A
Market Capitalization 0.02B 38% F 28% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.