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

ETF | Mid-Cap Value |

Last Closing

USD 113.9785

Change

+0.50 (+0.44)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Mid-Cap Value

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

+0.73 (+0.43%)

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

+0.71 (+0.53%)

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

+0.43 (+0.33%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp..

+0.09 (+0.18%)

USD 2.17B
PVAL Putnam Focused Large Cap Value..

+0.14 (+0.36%)

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

+0.21 (+0.21%)

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

+0.14 (+0.22%)

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

+0.15 (+0.81%)

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

+0.17 (+0.29%)

USD 0.60B
XMVM Invesco S&P MidCap Value with ..

+0.15 (+0.25%)

USD 0.28B

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 13.16% 36% F 63% D
Dividend Return 2.58% 92% A 44% F
Total Return 15.75% 50% F 62% D
Trailing 12 Months  
Capital Gain 22.57% 19% F 67% D+
Dividend Return 3.68% 94% A 48% F
Total Return 26.24% 31% F 67% D+
Trailing 5 Years  
Capital Gain 54.34% 56% F 72% C
Dividend Return 18.92% 94% A 59% D-
Total Return 73.26% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.99% 75% C 77% C+
Dividend Return 17.80% 75% C 77% C+
Total Return 1.81% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 50% F 43% F
Risk Adjusted Return 69.63% 75% C 83% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.