ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 268.485

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.05K

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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: 2025-02-08 )

Largest Industry Peers for Large Blend

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

N/A

 USD 474.06B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 58.63B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 53.32B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 15.09B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.10B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 10.01B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.14B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.86B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 4.11B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

 USD 4.07B

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 3.14% 66% D+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 66% D+ 62% D
Trailing 12 Months  
Capital Gain 22.16% 92% A 79% B-
Dividend Return 0.70% 6% D- 8% B-
Total Return 22.85% 92% A 77% C+
Trailing 5 Years  
Capital Gain 85.53% 90% A- 84% B
Dividend Return 7.22% 14% F 20% F
Total Return 92.75% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.15% 89% A- 76% C+
Dividend Return 16.97% 83% B 75% C
Total Return 0.82% 14% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 56% F 56% F
Risk Adjusted Return 88.84% 72% C 91% A-
Market Capitalization 0.02B 40% 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.