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

ETF | Mid-Cap Value |

Last Closing

USD 54.36

Change

+0.35 (+0.65)%

Market Cap

USD 2.20B

Volume

0.10M

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: 2025-02-18 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+0.68 (+0.41%)

USD 17.76B
IWS iShares Russell Mid-Cap Value ..

+0.19 (+0.14%)

USD 13.74B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.52 (-0.40%)

USD 8.59B
PVAL Putnam Focused Large Cap Value..

+0.15 (+0.38%)

USD 2.01B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.23 (-0.23%)

USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

-0.07 (-0.11%)

USD 0.77B
DIV Global X SuperDividend U.S. ET..

+0.02 (+0.11%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.04 (+0.06%)

USD 0.60B
XMVM Invesco S&P MidCap Value with ..

-0.36 (-0.63%)

USD 0.27B
ONEY SPDR® Russell 1000® Yield Fo..

+0.27 (+0.24%)

N/A

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 6.94% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.94% 100% F 77% C+
Trailing 12 Months  
Capital Gain 18.95% 86% B+ 73% C
Dividend Return 0.75% 14% F 9% A-
Total Return 19.70% 86% B+ 70% C-
Trailing 5 Years  
Capital Gain 38.04% 38% F 68% D+
Dividend Return 7.01% 13% F 19% F
Total Return 45.05% 31% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 25% F 64% D
Dividend Return 10.82% 31% F 61% D-
Total Return 1.08% 31% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 40.41% 13% F 24% F
Risk Adjusted Return 26.77% 6% D- 41% F
Market Capitalization 2.20B 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.