Values as of: 2025-04-01
ETF | Mid-Cap Value | NYSE Arca
Last Closing
USD 36.0433Change
0.00 (0.00)%Market Cap
USD 0.24BVolume
960.00
N/A
Verdict
The investment seeks to track the price and total return performance, before fees and expenses, of the TWM Deep Value Index. The index is composed of the common stock of typically 20 companies included in the S&P 500? Index that have been selected through a proprietary ranking system developed by Tiedemann Wealth Management, LLC, that evaluates the earnings and cash flows of each company to create a final universe of companies that are deeply undervalued as compared to the S&P 500? Index overall. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Currency: USD
Country : USA
Inception Date: 22/09/2014
Primary Benchmark: Deep Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.8%
Management Expense Ratio: 0.48 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index F.. | 0.07 % |
N/A |
USD 17.59B |
| IWS | iShares Russell Mid-Cap Value .. | 0.24 % |
N/A |
USD 12.73B |
| IJJ | iShares S&P Mid-Cap 400 Value .. | 0.25 % |
N/A |
USD 8.37B |
| PVAL | Putnam Focused Large Cap Value.. | 0.29 % |
N/A |
USD 2.21B |
| KOMP | SPDR Kensho New Economies Comp.. | 0.00 % |
N/A |
USD 2.02B |
| IVOV | Vanguard S&P Mid-Cap 400 Value.. | 0.20 % |
N/A |
USD 0.87B |
| XMLV | Invesco S&P MidCap Low Volatil.. | 0.25 % |
N/A |
USD 0.77B |
| DIV | Global X SuperDividend U.S. ET.. | 0.46 % |
N/A |
USD 0.64B |
| VUSE | Vident Core U.S. Equity Fund | 0.51 % |
N/A |
USD 0.55B |
| XMVM | Invesco S&P MidCap Value with .. | 0.39 % |
N/A |
USD 0.25B |
N/A
| Market Performance vs. Industry/Classification (Mid-Cap Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 0.71% | 100% | F | 38% | F | ||
| Total Return | 0.71% | 81% | B- | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 104.10% | 31% | F | 68% | D+ | ||
| Dividend Return | 12.66% | 38% | F | 27% | F | ||
| Total Return | 116.75% | 31% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16,727.29% | 100% | F | 100% | F | ||
| Dividend Return | 16,727.42% | 100% | F | 100% | F | ||
| Total Return | 0.13% | 13% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 59,645.91% | 6% | D- | N/A | F | ||
| Risk Adjusted Return | 28.04% | 13% | F | 43% | F | ||
| Market Capitalization | 0.24B | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
