KOMP:NYE-SPDR Kensho New Economies Composite (USD)

ETF | Mid-Cap Value |

Last Closing

USD 53.09

Change

0.00 (0.00)%

Market Cap

USD 2.17B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Mid-Cap Value

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

-1.42 (-0.82%)

USD 17.75B
IWS iShares Russell Mid-Cap Value ..

-1.13 (-0.82%)

USD 13.98B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.61 (-1.21%)

USD 7.73B
PVAL Putnam Focused Large Cap Value..

-0.28 (-0.71%)

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

-1.00 (-0.97%)

USD 0.98B
XMLV Invesco S&P MidCap Low Volatil..

-0.34 (-0.53%)

USD 0.85B
DIV Global X SuperDividend U.S. ET..

-0.13 (-0.69%)

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

-0.15 (-0.24%)

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

-0.82 (-1.35%)

USD 0.28B
ONEY SPDR® Russell 1000® Yield Fo..

-0.88 (-0.77%)

N/A

ETFs Containing KOMP

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 13.68% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.68% 64% D 63% D
Trailing 12 Months  
Capital Gain 37.01% 94% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.01% 94% A 77% C+
Trailing 5 Years  
Capital Gain 54.33% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.33% 81% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.70% 56% F 72% C
Dividend Return 13.77% 50% F 70% C-
Total Return 1.07% 31% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 42.75% 13% F 23% F
Risk Adjusted Return 32.21% 6% D- 49% F
Market Capitalization 2.17B 70% C- 68% D+

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.