Values as of: 2024-10-01
ETF | Mid-Cap Value |
Last Closing
USD 18.675Change
-0.02 (-0.08)%Market Cap
USD 0.65BVolume
0.09MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : http://www.globalxfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index F.. |
-0.54 (-0.32%) |
USD 18.00B |
| IWS | iShares Russell Mid-Cap Value .. |
-0.80 (-0.60%) |
USD 13.48B |
| IJJ | iShares S&P Mid-Cap 400 Value .. |
-1.30 (-1.05%) |
USD 7.75B |
| KOMP | SPDR Kensho New Economies Comp.. |
-0.58 (-1.18%) |
USD 2.03B |
| PVAL | Putnam Focused Large Cap Value.. |
+0.01 (+0.03%) |
USD 1.19B |
| IVOV | Vanguard S&P Mid-Cap 400 Value.. |
-0.97 (-1.01%) |
USD 0.93B |
| XMLV | Invesco S&P MidCap Low Volatil.. |
-0.19 (-0.31%) |
USD 0.83B |
| VUSE | Vident Core U.S. Equity Fund |
-0.42 (-0.74%) |
USD 0.58B |
| XMVM | Invesco S&P MidCap Value with .. |
-0.72 (-1.30%) |
USD 0.25B |
| PY | Principal Value ETF |
-0.51 (-1.02%) |
USD 0.08B |
N/A
| 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 | 8.70% | 40% | F | 53% | F | ||
| Dividend Return | 4.04% | 100% | F | 67% | D+ | ||
| Total Return | 12.74% | 53% | F | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.18% | 12% | F | 51% | F | ||
| Dividend Return | 6.44% | 100% | F | 76% | C+ | ||
| Total Return | 25.62% | 24% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -18.63% | 6% | D- | 22% | F | ||
| Dividend Return | 20.20% | 100% | F | 68% | D+ | ||
| Total Return | 1.58% | 6% | D- | 27% | 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 | 36% | F | 51% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
