ONEY:NYE-SPDR® Russell 1000® Yield Focus ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 111.408

Change

-0.04 (-0.03)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Value

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

-0.59 (-0.36%)

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

-0.22 (-0.17%)

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

+0.09 (+0.07%)

USD 7.61B
KOMP SPDR Kensho New Economies Comp..

-0.18 (-0.38%)

USD 1.95B
PVAL Putnam Focused Large Cap Value..

+0.05 (+0.13%)

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

+0.18 (+0.19%)

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

-0.14 (-0.23%)

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

-0.03 (-0.16%)

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

-0.09 (-0.17%)

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

+0.31 (+0.57%)

USD 0.25B

ETFs Containing ONEY

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 10.61% 71% C- 62% D
Dividend Return 1.67% 92% A 38% F
Total Return 12.28% 71% C- 60% D-
Trailing 12 Months  
Capital Gain 18.77% 33% F 65% D
Dividend Return 2.67% 86% B+ 40% F
Total Return 21.44% 67% D+ 63% D
Trailing 5 Years  
Capital Gain 56.52% 73% C 75% C
Dividend Return 12.29% 86% B+ 45% F
Total Return 68.81% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.49% 80% B- 77% C+
Dividend Return 16.34% 80% B- 77% C+
Total Return 1.85% 71% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 26.07% 33% F 40% F
Risk Adjusted Return 62.67% 73% C 79% B-
Market Capitalization N/A 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:
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.