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

ETF | Mid-Cap Value |

Last Closing

USD 50.98

Change

+0.15 (+0.30)%

Market Cap

USD 2.47B

Volume

0.21M

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: 2025-01-02 )

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 0.30% 93% A 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 93% A 60% D-
Trailing 12 Months  
Capital Gain 14.25% 79% B- 68% D+
Dividend Return 0.76% 14% F 8% B-
Total Return 15.02% 71% C- 64% D
Trailing 5 Years  
Capital Gain 39.71% 50% F 70% C-
Dividend Return 7.56% 19% F 21% F
Total Return 47.27% 38% F 67% 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.