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

ETF | Mid-Cap Value |

Last Closing

USD 48.39

Change

0.00 (0.00)%

Market Cap

USD 1.96B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

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 3.62% 50% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.62% 50% F 45% F
Trailing 12 Months  
Capital Gain 11.86% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.86% 53% F 57% F
Trailing 5 Years  
Capital Gain 45.80% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.80% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.10% N/A N/A 75% C
Dividend Return 14.17% N/A N/A 73% C
Total Return 1.07% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.86% N/A N/A 22% F
Risk Adjusted Return 33.06% N/A N/A 52% F
Market Capitalization 1.96B 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:
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.