MMTM:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 244.65

Change

+6.45 (+2.71)%

Market Cap

USD 0.16B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

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 strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

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 Price(Change) Market Cap
VTI

+5.81 (+2.14%)

USD 453.93B
SPLG

+1.32 (+2.03%)

USD 56.87B
SCHX

+0.45 (+2.07%)

USD 51.16B
DYNF

+1.08 (+2.25%)

USD 14.94B
GSLC

+2.35 (+2.18%)

USD 13.57B
SPTM

+1.39 (+2.07%)

USD 9.53B
SPLV

+0.77 (+1.07%)

USD 7.46B
JQUA

+1.04 (+1.88%)

USD 5.66B
DIVO

+0.61 (+1.54%)

USD 4.00B
SCHK

+0.58 (+2.19%)

USD 3.90B

ETFs Containing MMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  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 0.16B 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.