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

ETF | Mid-Cap Value |

Last Closing

USD 111.66

Change

+0.22 (+0.20)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-24 )

Largest Industry Peers for Mid-Cap Value

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

+0.14 (+0.08%)

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

+0.19 (+0.14%)

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

+0.28 (+0.23%)

USD 7.61B
KOMP SPDR Kensho New Economies Comp..

+0.35 (+0.72%)

USD 1.98B
PVAL Putnam Focused Large Cap Value..

N/A

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

+0.12 (+0.13%)

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

+0.18 (+0.30%)

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

+0.01 (+0.05%)

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

+0.19 (+0.33%)

USD 0.58B
XMVM Invesco S&P MidCap Value with ..

-0.23 (-0.42%)

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 10.86% 57% F 59% D-
Dividend Return 2.58% 92% A 51% F
Total Return 13.44% 71% C- 59% D-
Trailing 12 Months  
Capital Gain 22.99% 27% F 63% D
Dividend Return 3.77% 93% A 52% F
Total Return 26.75% 53% F 63% D
Trailing 5 Years  
Capital Gain 58.79% 73% C 74% C
Dividend Return 12.87% 93% A 47% F
Total Return 71.66% 80% 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.