ESIX:NYE-SPDR S&P SmallCap 600 ESG ETF (USD)

ETF | Others |

Last Closing

USD 31.322

Change

+0.04 (+0.14)%

Market Cap

USD 5.41M

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing ESIX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.47% 51% F 52% F
Dividend Return 0.65% 20% F 14% F
Total Return 8.12% 46% F 45% F
Trailing 12 Months  
Capital Gain 22.42% 76% C+ 72% C
Dividend Return 1.48% 32% F 22% F
Total Return 23.90% 75% C 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 64% D 49% F
Dividend Return 3.16% 60% D- 41% F
Total Return 0.47% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 56% F 82% B
Risk Adjusted Return 38.98% 59% D- 57% F
Market Capitalization 5.41M 13% F 4% 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:

There is nothing we particularly like

What to not like:
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.