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

ETF | Mid-Cap Value |

Last Closing

USD 49.36

Change

+1.01 (+2.09)%

Market Cap

USD 2.02B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Mid-Cap Value

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

-1.52 (-0.93%)

USD 17.59B
IWS iShares Russell Mid-Cap Value ..

-0.66 (-0.52%)

USD 12.73B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.66 (-0.54%)

USD 8.37B
PVAL Putnam Focused Large Cap Value..

-0.19 (-0.50%)

USD 2.21B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.49 (-0.52%)

USD 0.87B
XMLV Invesco S&P MidCap Low Volatil..

+0.09 (+0.14%)

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

+0.03 (+0.16%)

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

-0.22 (-0.38%)

USD 0.55B
XMVM Invesco S&P MidCap Value with ..

-0.40 (-0.74%)

USD 0.25B
FAB First Trust Multi Cap Value Al..

-0.42 (-0.52%)

USD 0.12B

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 -2.89% 13% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.89% 13% F 29% F
Trailing 12 Months  
Capital Gain 4.49% 36% F 58% F
Dividend Return 0.54% 14% F 8% B-
Total Return 5.03% 29% F 48% F
Trailing 5 Years  
Capital Gain 76.73% 25% F 58% F
Dividend Return 9.65% 19% F 19% F
Total Return 86.38% 19% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 19% F 61% D-
Dividend Return 8.13% 13% F 58% F
Total Return 1.08% 31% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 36.16% 13% F 25% F
Risk Adjusted Return 22.49% 6% D- 39% F
Market Capitalization 2.02B 60% D- 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.