SPSM:NYE- (USD)

ETF | Small Blend |

Last Closing

USD 41.02

Change

+0.99 (+2.47)%

Market Cap

USD 11.39B

Volume

3.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR

+2.51 (+2.45%)

USD 81.25B
SCHA

+0.58 (+2.50%)

USD 16.98B
FNDA

+0.65 (+2.42%)

USD 9.41B
EES

+0.98 (+2.03%)

USD 0.67B
GSSC

+1.49 (+2.39%)

USD 0.52B
JPSE

+0.84 (+1.96%)

USD 0.52B
JHSC

+0.92 (+2.55%)

USD 0.49B
SMLV

+2.58 (+2.12%)

USD 0.21B
ISMD

+0.73 (+2.15%)

USD 0.18B
IWC

+3.05 (+2.70%)

N/A

ETFs Containing SPSM

SMLE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.68% 27% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.68% 27% F 19% F
Trailing 12 Months  
Capital Gain -0.63% 13% F 38% F
Dividend Return 1.33% 71% C- 24% F
Total Return 0.70% 20% F 33% F
Trailing 5 Years  
Capital Gain 76.81% 47% F 66% D+
Dividend Return 12.00% 53% F 27% F
Total Return 88.81% 33% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.71% 27% F 66% D+
Dividend Return 12.04% 33% F 64% D
Total Return 1.33% 73% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 31.20% 33% F 33% F
Risk Adjusted Return 38.59% 33% F 52% F
Market Capitalization 11.39B 80% B- 87% B+

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.