HAIL:NYE-SPDR S&P Kensho Smart Mobility (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 28.922

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

3.80K

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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Mid-Cap Growth

ETFs Containing HAIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.09% 6% D- 20% F
Dividend Return 1.79% 100% F 30% F
Total Return -6.31% 6% D- 19% F
Trailing 12 Months  
Capital Gain -9.45% 11% F 19% F
Dividend Return 1.76% 100% F 30% F
Total Return -7.69% 11% F 17% F
Trailing 5 Years  
Capital Gain -3.59% 11% F 45% F
Dividend Return 10.12% 100% F 31% F
Total Return 6.53% 11% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 22% F 59% D-
Dividend Return 8.58% 22% F 55% F
Total Return 1.11% 94% A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 56.61% 6% D- 16% F
Risk Adjusted Return 15.16% 17% F 31% F
Market Capitalization 0.02B 17% F 13% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.