ducovest

SLYV:ARCA-SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 88.06

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.27M

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 SmallCap 600 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 small-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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/09/2000

Primary Benchmark: S&P SmallCap 600 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: 2024-12-25 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

+0.77 (+0.38%)

 USD 31.14B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.81 (+0.74%)

 USD 7.70B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.16 (+0.46%)

 USD 2.18B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.32 (+0.58%)

 USD 1.01B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.37 (+0.78%)

 USD 0.31B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

 N/A
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

+1.06 (+0.95%)

 N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

+0.32 (+0.58%)

 N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

+0.44 (+0.47%)

 N/A
FDM First Trust Dow Jones Select M.. 0.60 %

+0.83 (+1.21%)

 N/A

ETFs Containing SLYV

SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.25 (+0.74%)

 USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.70% 36% F 54% F
Dividend Return 2.40% 91% A- 39% F
Total Return 8.11% 45% F 50% F
Trailing 12 Months  
Capital Gain 4.24% 38% F 52% F
Dividend Return 2.37% 92% A 39% F
Total Return 6.61% 46% F 48% F
Trailing 5 Years  
Capital Gain 34.63% 38% F 68% D+
Dividend Return 11.35% 77% C+ 36% F
Total Return 45.98% 38% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.75% 31% F 69% C-
Dividend Return 13.13% 31% F 67% D+
Total Return 1.37% 69% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 35.10% 31% F 29% F
Risk Adjusted Return 37.39% 15% F 52% F
Market Capitalization 0.73B 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.

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.