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

ETF | Mid-Cap Value |

Last Closing

USD 50.83

Change

-0.29 (-0.57)%

Market Cap

USD 2.47B

Volume

0.06M

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: 2024-12-31 )

Largest Industry Peers for Mid-Cap Value

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

+1.12 (+0.69%)

USD 17.23B
IWS iShares Russell Mid-Cap Value ..

+1.35 (+1.05%)

USD 13.52B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.23 (+0.99%)

USD 8.33B
PVAL Putnam Focused Large Cap Value..

+0.31 (+0.84%)

USD 1.59B
IVOV Vanguard S&P Mid-Cap 400 Value..

+1.05 (+1.10%)

USD 1.16B
XMLV Invesco S&P MidCap Low Volatil..

+0.32 (+0.53%)

USD 0.80B
DIV Global X SuperDividend U.S. ET..

+0.04 (+0.22%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.70 (+1.19%)

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

+0.54 (+0.98%)

USD 0.26B
ONEY SPDR® Russell 1000® Yield Fo..

+0.77 (+0.71%)

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 8.84% 21% F 62% D
Dividend Return 0.73% 14% F 8% B-
Total Return 9.57% 7% C- 54% F
Trailing 12 Months  
Capital Gain 11.03% 50% F 65% D
Dividend Return 0.74% 14% F 8% B-
Total Return 11.78% 50% F 59% D-
Trailing 5 Years  
Capital Gain 38.92% 50% F 71% C-
Dividend Return 7.54% 25% F 21% F
Total Return 46.46% 31% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 44% F 68% D+
Dividend Return 12.83% 38% F 66% D+
Total Return 1.09% 31% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 42.21% 13% F 23% F
Risk Adjusted Return 30.40% 6% D- 45% F
Market Capitalization 2.47B 70% C- 69% C-

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.