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

ETF | Mid-Cap Value |

Last Closing

USD 111.3038

Change

+0.76 (+0.69)%

Market Cap

N/A

Volume

8.14K

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: 2024-09-26 )

Largest Industry Peers for Mid-Cap Value

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

+0.27 (+0.16%)

USD 18.00B
IWS iShares Russell Mid-Cap Value ..

+0.99 (+0.76%)

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

+1.27 (+1.04%)

USD 7.75B
SDVY First Trust SMID Cap Rising Di..

+0.15 (+0.42%)

USD 5.98B
KOMP SPDR Kensho New Economies Comp..

+0.80 (+1.66%)

USD 1.98B
PVAL Putnam Focused Large Cap Value..

+0.35 (+0.94%)

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

+0.99 (+1.05%)

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

+0.20 (+0.33%)

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

-0.04 (-0.22%)

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

+0.28 (+0.50%)

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 10.51% 50% F 56% F
Dividend Return 2.58% 94% A 51% F
Total Return 13.09% 67% D+ 56% F
Trailing 12 Months  
Capital Gain 21.48% 21% F 60% D-
Dividend Return 3.73% 95% A 53% F
Total Return 25.21% 47% F 61% D-
Trailing 5 Years  
Capital Gain 58.54% 68% D+ 73% C
Dividend Return 12.89% 89% A- 48% F
Total Return 71.43% 74% C 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.