ducovest

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

ETF | Mid-Cap Value |

Last Closing

USD 51.32

Change

0.00 (0.00)%

Market Cap

USD 2.17B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Mid-Cap Value

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

N/A

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

N/A

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

N/A

 USD 7.73B
PVAL Putnam Focused Large Cap Value..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 9.89% 14% F 58% F
Dividend Return 0.73% 15% F 10% F
Total Return 10.62% 7% C- 51% F
Trailing 12 Months  
Capital Gain 26.72% 81% B- 73% C
Dividend Return 1.40% 31% F 17% F
Total Return 28.11% 69% C- 71% C-
Trailing 5 Years  
Capital Gain 47.26% 50% F 70% C-
Dividend Return 8.40% 19% F 22% F
Total Return 55.66% 31% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.66% 56% F 71% C-
Dividend Return 13.74% 50% F 69% C-
Total Return 1.07% 31% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 42.73% 13% F 23% F
Risk Adjusted Return 32.14% 6% D- 48% 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.