MMTM:NYE-SPDR® S&P 1500 Momentum Tilt ETF (USD)

ETF | Large Blend |

Last Closing

USD 251.2452

Change

+0.16 (+0.06)%

Market Cap

USD 0.11B

Volume

1.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-0.93 (-0.33%)

USD 439.91B
SCHX Schwab U.S. Large-Cap ETF

-0.37 (-0.55%)

USD 45.97B
SPLG SPDR® Portfolio S&P 500 ETF

-0.15 (-0.22%)

USD 45.56B
DGRW WisdomTree U.S. Quality Divide..

-0.44 (-0.53%)

USD 14.50B
ESGU iShares ESG Aware MSCI USA ETF

-0.67 (-0.53%)

USD 13.32B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.14 (-0.12%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot..

-0.16 (-0.32%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.24 (-0.34%)

USD 9.14B
SPLV Invesco S&P 500® Low Volatili..

-0.17 (-0.24%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

-0.24 (-0.43%)

USD 5.32B

ETFs Containing MMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.32% 95% A 86% B+
Dividend Return 0.76% 24% F 14% F
Total Return 25.07% 96% N/A 84% B
Trailing 12 Months  
Capital Gain 40.68% 97% N/A 86% B+
Dividend Return 1.12% 24% F 14% F
Total Return 41.80% 97% N/A 85% B
Trailing 5 Years  
Capital Gain 94.84% 81% B- 84% B
Dividend Return 5.82% 8% B- 17% F
Total Return 100.66% 68% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.29% 76% C+ 77% C+
Dividend Return 15.16% 62% D 74% C
Total Return 0.86% 12% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 17.96% 65% D 57% F
Risk Adjusted Return 84.37% 73% C 92% A
Market Capitalization 0.11B 36% F 29% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.