ducovest

ONEY:ARCA-SPDR Russell 1000 Yield Focus (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 110.755

Change

-0.02 (-0.02)%

Market Cap

USD 0.39B

Volume

0.01M

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 Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 01/12/2015

Primary Benchmark: Russell 1000 Yld Fcsd Fctr USRIC NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FRSX Foresight Autonomous Holdings Ltd ADR 1.55 %
INFU InfuSystems Holdings Inc 1.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Value

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

+1.66 (+1.02%)

 USD 17.02B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+1.58 (+1.24%)

 USD 13.01B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+2.23 (+1.88%)

 USD 7.40B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.72 (+1.54%)

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

+0.32 (+0.87%)

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

+1.74 (+1.90%)

 USD 0.88B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.82 (+1.39%)

 USD 0.83B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.20 (+1.09%)

 USD 0.63B
VUSE Vident Core U.S. Equity Fund 0.51 %

+0.48 (+0.88%)

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

+1.01 (+1.91%)

 USD 0.24B

ETFs Containing ONEY

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 9.96% 64% D 63% D
Dividend Return 1.67% 92% A 40% F
Total Return 11.64% 79% B- 61% D-
Trailing 12 Months  
Capital Gain 14.53% 47% F 63% D
Dividend Return 3.44% 93% A 49% F
Total Return 17.97% 67% D+ 63% D
Trailing 5 Years  
Capital Gain 65.13% 73% C 76% C+
Dividend Return 13.05% 93% A 47% F
Total Return 78.18% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.17% 80% B- 77% C+
Dividend Return 16.02% 80% B- 77% C+
Total Return 1.84% 71% C- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 26.20% 33% F 40% F
Risk Adjusted Return 61.14% 80% B- 79% B-
Market Capitalization 0.39B 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.