MMTM:ARCA-SPDR S&P 1500 Momentum Tilt (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 267.14

Change

+2.42 (+0.91)%

Market Cap

USD 0.02B

Volume

7.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Inception Date: 24/10/2012

Primary Benchmark: S&P 1500 Positive Momentum Tilt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

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: 2025-01-06 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-3.29 (-1.12%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.76 (-1.09%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.30 (-1.27%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.60 (-1.15%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-1.31 (-1.12%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.81 (-1.12%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.03 (+0.04%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.41 (-0.71%)

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

-0.32 (-1.11%)

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

-1.06 (-0.86%)

USD 3.87B

ETFs Containing MMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.62% 97% N/A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.62% 97% N/A 79% B-
Trailing 12 Months  
Capital Gain 32.77% 97% N/A 87% B+
Dividend Return 0.76% 11% F 9% A-
Total Return 33.53% 97% N/A 86% B+
Trailing 5 Years  
Capital Gain 92.59% 94% A 86% B+
Dividend Return 7.53% 15% F 21% F
Total Return 100.12% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.86% 89% A- 76% C+
Dividend Return 16.69% 79% B- 74% C
Total Return 0.82% 14% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.01% 57% F 57% F
Risk Adjusted Return 87.78% 72% C 91% A-
Market Capitalization 0.02B 36% F 32% 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:
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.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.