ducovest

ONEV:ARCA-SPDR Russell 1000 Low Volatility Focus (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 128.92

Change

+0.85 (+0.67)%

Market Cap

USD 0.42B

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 Low Volatility 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 low volatility characteristics. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 01/12/2015

Primary Benchmark: Russell 1000 LV Fcsd Fctr TR 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

N/A

 USD 91.59B
IWR iShares Russell Mid-Cap ETF 0.19 %

N/A

 USD 36.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

N/A

 USD 24.45B
VXF Vanguard Extended Market Index.. 0.07 %

N/A

 USD 20.72B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

N/A

 USD 11.56B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

N/A

 USD 6.10B
JHMM John Hancock Multifactor Mid C.. 0.44 %

N/A

 USD 4.01B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

N/A

 USD 2.28B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

N/A

 USD 0.62B
FSMD Fidelity Small-Mid Factor 0.00 %

N/A

 USD 0.57B

ETFs Containing ONEV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.66% 33% F 65% D
Dividend Return 0.86% 100% F 21% F
Total Return 13.53% 44% F 60% D-
Trailing 12 Months  
Capital Gain 22.06% 11% F 65% D
Dividend Return 1.55% 83% B 24% F
Total Return 23.61% 11% F 61% D-
Trailing 5 Years  
Capital Gain 57.52% 50% F 74% C
Dividend Return 7.84% 61% D- 25% F
Total Return 65.36% 44% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 50% F 72% C
Dividend Return 12.93% 50% F 70% C-
Total Return 1.22% 39% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 94% A 59% D-
Risk Adjusted Return 74.42% 94% A 87% B+
Market Capitalization 0.42B 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.