MDYG:ARCA-SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV) (USD)

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 90.74

Change

+1.04 (+1.16)%

Market Cap

USD 0.42B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. 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 mid-capitalization growth segment of the U.S. equity market. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P MidCap 400 Growth 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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (2%)
Other (0%)
Stock US (97%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (15%)
Financial Services (15%)
Real Estate (4%)
Communication Services (1%)
Energy (3%)
Industrials (24%)
Technology (17%)
Consumer Defensive (4%)
Healthcare (11%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
MDYG VTI
  • VTI
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

-2.80 (-2.18%)

USD 19.16B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

-4.00 (-1.54%)

USD 16.53B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

-1.46 (-1.63%)

USD 9.61B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

-1.94 (-1.59%)

USD 4.68B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

-2.01 (-1.81%)

USD 1.15B
CWS AdvisorShares Focused Equity E.. 0.68 %

-0.40 (-0.60%)

USD 0.18B
ETHO Amplify ETF Trust 0.45 %

-1.01 (-1.71%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

-1.52 (-3.52%)

USD 0.16B
BFOR Barron's 400 ETF 0.65 %

-0.92 (-1.27%)

USD 0.16B
PEXL Pacer US Export Leaders ETF 0.60 %

-1.13 (-2.30%)

USD 0.05B

ETFs Containing MDYG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.43% 31% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 31% F 67% D+
Trailing 12 Months  
Capital Gain 18.38% 44% F 71% C-
Dividend Return 0.98% 83% B 14% F
Total Return 19.36% 50% F 69% C-
Trailing 5 Years  
Capital Gain 60.94% 39% F 74% C
Dividend Return 6.16% 83% B 17% F
Total Return 67.10% 44% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 50% F 65% D
Dividend Return 10.90% 50% F 61% D-
Total Return 0.71% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.95% 56% F 42% F
Risk Adjusted Return 41.99% 50% F 56% F
Market Capitalization 0.42B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.