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

ETF | Mid-Cap Value |

Last Closing

USD 111.4402

Change

-0.26 (-0.23)%

Market Cap

N/A

Volume

8.54K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Mid-Cap Value

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

+1.08 (+0.65%)

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

+0.74 (+0.56%)

USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.41 (+0.33%)

USD 7.61B
KOMP SPDR Kensho New Economies Comp..

+0.06 (+0.12%)

USD 1.98B
PEY Invesco High Yield Equity Divi..

-0.02 (-0.09%)

USD 1.34B
PVAL Putnam Focused Large Cap Value..

-0.12 (-0.32%)

USD 1.16B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.33 (+0.35%)

USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

+0.21 (+0.35%)

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

+0.14 (+0.76%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.26 (+0.46%)

USD 0.58B

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 10.64% 60% D- 60% D-
Dividend Return 2.58% 86% B+ 52% F
Total Return 13.23% 73% C 60% D-
Trailing 12 Months  
Capital Gain 20.82% 25% F 63% D
Dividend Return 3.71% 88% B+ 52% F
Total Return 24.53% 69% C- 63% D
Trailing 5 Years  
Capital Gain 57.68% 75% C 74% C
Dividend Return 12.81% 88% B+ 47% F
Total Return 70.49% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.63% 75% C 77% C+
Dividend Return 16.49% 75% C 77% C+
Total Return 1.85% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 38% F 40% F
Risk Adjusted Return 63.36% 69% 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.