MDYV:ARCA-SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 81.81

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

USD 17.79B
IWS iShares Russell Mid-Cap Value .. 0.24 %

N/A

USD 13.79B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

N/A

USD 7.96B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

N/A

USD 2.08B
PVAL Putnam Focused Large Cap Value.. 0.29 %

N/A

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

N/A

USD 0.92B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

USD 0.84B
DIV Global X SuperDividend U.S. ET.. 0.46 %

N/A

USD 0.66B
VUSE Vident Core U.S. Equity Fund 0.51 %

N/A

USD 0.59B
XMVM Invesco S&P MidCap Value with .. 0.39 %

N/A

USD 0.27B

ETFs Containing MDYV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.26% 36% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.26% 36% F 15% F
Trailing 12 Months  
Capital Gain -33.60% 38% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.60% 38% F 15% F
Trailing 5 Years  
Capital Gain -20.83% 31% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.83% 31% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 13.40% 69% C- 74% C
Dividend Return 14.66% 63% D 73% C
Total Return 1.26% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.07% 38% F 40% F
Risk Adjusted Return 56.24% 50% F 73% C
Market Capitalization 0.33B 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.