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

ETF | Mid-Cap Value |

Last Closing

USD 53.5

Change

0.00 (0.00)%

Market Cap

USD 2.08B

Volume

0.15M

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: 2025-02-08 )

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 5.25% 93% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 93% A 77% C+
Trailing 12 Months  
Capital Gain 17.25% 93% A 73% C
Dividend Return 0.75% 14% F 9% A-
Total Return 17.99% 86% B+ 70% C-
Trailing 5 Years  
Capital Gain 40.60% 50% F 68% D+
Dividend Return 7.25% 13% F 20% F
Total Return 47.86% 31% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 31% F 64% D
Dividend Return 11.18% 31% F 62% D
Total Return 1.09% 31% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 40.82% 13% F 24% F
Risk Adjusted Return 27.40% 6% D- 42% F
Market Capitalization 2.08B 70% C- 68% D+

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.