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

ETF | Large Blend | NYSE Arca

Last Closing

USD 244.65

Change

+6.45 (+2.71)%

Market Cap

USD 0.02B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (12%)
Financial Services (15%)
Real Estate (2%)
Communication Services (11%)
Energy (2%)
Industrials (7%)
Technology (33%)
Consumer Defensive (5%)
Healthcare (5%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
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
MMTM VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Large Blend

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

N/A

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 51.16B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.53B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.66B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

USD 4.00B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.90B

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 -6.02% 10% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.02% 10% F 26% F
Trailing 12 Months  
Capital Gain 9.19% 54% F 72% C
Dividend Return 0.68% 9% A- 9% A-
Total Return 9.87% 47% F 65% D
Trailing 5 Years  
Capital Gain 110.28% 85% B 77% C+
Dividend Return 8.97% 15% F 18% F
Total Return 119.26% 72% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.12% 89% A- 77% C+
Dividend Return 16.94% 88% B+ 75% C
Total Return 0.82% 14% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 56% F 57% F
Risk Adjusted Return 88.70% 74% C 91% A-
Market Capitalization 0.02B 40% F 32% F

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:
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.