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

ETF | Mid-Cap Value |

Last Closing

USD 111.91

Change

-0.25 (-0.22)%

Market Cap

N/A

Volume

0.01M

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: 2024-10-01 )

Largest Industry Peers for Mid-Cap Value

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
DIV Global X SuperDividend U.S. ET..

-0.02 (-0.08%)

USD 0.65B
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

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 11.11% 53% F 60% D-
Dividend Return 2.58% 93% A 46% F
Total Return 13.69% 67% D+ 60% D-
Trailing 12 Months  
Capital Gain 26.40% 47% F 66% D+
Dividend Return 3.86% 94% A 50% F
Total Return 30.26% 65% D 66% D+
Trailing 5 Years  
Capital Gain 64.94% 76% C+ 75% C
Dividend Return 13.34% 88% B+ 48% F
Total Return 78.28% 76% C+ 76% 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