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

ETF | Mid-Cap Value |

Last Closing

USD 44.77

Change

-2.82 (-5.93)%

Market Cap

USD 2.02B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Mid-Cap Value

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

+9.99 (+7.04%)

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

+8.76 (+7.92%)

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

+9.12 (+8.78%)

USD 8.37B
PVAL Putnam Focused Large Cap Value..

+2.40 (+7.14%)

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

+7.01 (+8.78%)

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

+2.88 (+5.18%)

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

+0.77 (+4.66%)

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

+4.53 (+8.94%)

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

+3.95 (+8.49%)

USD 0.25B
ONEY SPDR® Russell 1000® Yield Fo..

+6.74 (+7.05%)

N/A

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 -11.92% 7% C- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.92% 6% D- 24% F
Trailing 12 Months  
Capital Gain -3.37% 21% F 39% F
Dividend Return 0.55% 14% F 8% B-
Total Return -2.81% 21% F 34% F
Trailing 5 Years  
Capital Gain 67.62% 25% F 56% F
Dividend Return 10.09% 19% F 19% F
Total Return 77.70% 19% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 13% F 57% F
Dividend Return 7.51% 6% D- 53% F
Total Return 1.07% 31% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 35.13% 13% F 28% F
Risk Adjusted Return 21.38% 6% D- 37% F
Market Capitalization 2.02B 60% D- 67% 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.