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

ETF | Mid-Cap Value |

Last Closing

USD 47.73

Change

-0.49 (-1.02)%

Market Cap

USD 1.94B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Mid-Cap Value

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

+1.66 (+1.02%)

USD 17.02B
IWS iShares Russell Mid-Cap Value ..

+1.58 (+1.24%)

USD 13.01B
IJJ iShares S&P Mid-Cap 400 Value ..

+2.23 (+1.88%)

USD 7.40B
PVAL Putnam Focused Large Cap Value..

+0.32 (+0.87%)

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

+1.74 (+1.90%)

USD 0.88B
XMLV Invesco S&P MidCap Low Volatil..

+0.82 (+1.39%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

+0.20 (+1.09%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.48 (+0.88%)

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

+1.01 (+1.91%)

USD 0.24B
PXMV Invesco S&P MidCap Value with ..

+1.01 (+1.92%)

N/A

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 2.21% 7% C- 37% F
Dividend Return 0.52% 15% F 10% F
Total Return 2.72% 7% C- 28% F
Trailing 12 Months  
Capital Gain 9.95% 13% F 51% F
Dividend Return 1.35% 21% F 19% F
Total Return 11.30% 7% C- 45% F
Trailing 5 Years  
Capital Gain 43.81% 27% F 67% D+
Dividend Return 6.96% 29% F 21% F
Total Return 50.77% 20% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.20% 73% C 75% C
Dividend Return 14.26% 60% D- 73% C
Total Return 1.06% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.88% 7% C- 22% F
Risk Adjusted Return 33.26% 27% F 52% F
Market Capitalization 1.94B 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.