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

ETF | Mid-Cap Value |

Last Closing

USD 47.51

Change

0.00 (0.00)%

Market Cap

USD 1.87B

Volume

0.05M

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: 2024-09-14 )

Largest Industry Peers for Mid-Cap Value

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

+0.57 (+0.34%)

USD 17.48B
IWS iShares Russell Mid-Cap Value ..

+0.41 (+0.32%)

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

+0.64 (+0.53%)

USD 7.40B
PVAL Putnam Focused Large Cap Value..

+0.03 (+0.08%)

USD 1.09B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.40 (+0.43%)

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

+0.05 (+0.08%)

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

-0.05 (-0.27%)

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

-0.13 (-0.23%)

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

+0.31 (+0.56%)

USD 0.25B
PXMV Invesco S&P MidCap Value with ..

+0.31 (+0.57%)

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 1.73% 7% C- 33% F
Dividend Return 0.52% 15% F 10% F
Total Return 2.25% 7% C- 27% F
Trailing 12 Months  
Capital Gain 15.18% 20% F 60% D-
Dividend Return 1.42% 21% F 20% F
Total Return 16.60% 20% F 54% F
Trailing 5 Years  
Capital Gain 38.67% 33% F 67% D+
Dividend Return 6.74% 29% F 21% F
Total Return 45.42% 27% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.96% 60% D- 75% C
Dividend Return 14.04% 53% F 72% C
Total Return 1.08% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.84% 7% C- 22% F
Risk Adjusted Return 32.77% 20% F 51% F
Market Capitalization 1.87B 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.