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

ETF | Mid-Cap Value |

Last Closing

USD 112.16

Change

+0.17 (+0.15)%

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: 2024-09-30 )

Largest Industry Peers for Mid-Cap Value

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

+0.38 (+0.23%)

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

+0.25 (+0.19%)

USD 13.48B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.32 (+0.26%)

USD 7.75B
KOMP SPDR Kensho New Economies Comp..

-0.03 (-0.06%)

USD 2.03B
PVAL Putnam Focused Large Cap Value..

+0.09 (+0.24%)

USD 1.19B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.04 (+0.04%)

USD 0.93B
XMLV Invesco S&P MidCap Low Volatil..

+0.25 (+0.41%)

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

+0.05 (+0.27%)

USD 0.65B
VUSE Vident Core U.S. Equity Fund

+0.13 (+0.23%)

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

+0.16 (+0.29%)

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 11.36% 54% F 60% D-
Dividend Return 2.58% 88% B+ 49% F
Total Return 13.94% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 25.01% 45% F 66% D+
Dividend Return 3.81% 90% A- 52% F
Total Return 28.83% 65% D 66% D+
Trailing 5 Years  
Capital Gain 64.80% 71% C- 75% C
Dividend Return 13.30% 90% A- 48% F
Total Return 78.10% 77% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.80% N/A N/A 78% C+
Dividend Return 16.65% N/A N/A 77% C+
Total Return 1.85% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 25.95% N/A N/A 40% F
Risk Adjusted Return 64.17% N/A N/A 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike