DIV:NYE-Global X SuperDividend U.S. ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 18.69

Change

+0.05 (+0.27)%

Market Cap

USD 0.65B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs) that rank among the highest dividend yielding equity securities in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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PVAL Putnam Focused Large Cap Value..

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IVOV Vanguard S&P Mid-Cap 400 Value..

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XMLV Invesco S&P MidCap Low Volatil..

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VUSE Vident Core U.S. Equity Fund

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XMVM Invesco S&P MidCap Value with ..

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ONEY SPDR® Russell 1000® Yield Fo..

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N/A

ETFs Containing DIV

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 8.79% 25% F 52% F
Dividend Return 4.04% 96% N/A 68% D+
Total Return 12.83% 54% F 56% F
Trailing 12 Months  
Capital Gain 17.77% 6% D- 51% F
Dividend Return 6.36% 97% N/A 76% C+
Total Return 24.13% 13% F 56% F
Trailing 5 Years  
Capital Gain -19.09% 3% F 21% F
Dividend Return 20.07% 97% N/A 67% D+
Total Return 0.98% 3% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.40% N/A N/A 38% F
Dividend Return 5.71% N/A N/A 49% F
Total Return 5.30% N/A N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.36% N/A N/A 51% F
Risk Adjusted Return 28.03% N/A N/A 46% F
Market Capitalization 0.65B 25% F 50% 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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.