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

ETF | Mid-Cap Value |

Last Closing

USD 44.84

Change

+3.98 (+9.74)%

Market Cap

USD 2.02B

Volume

0.09M

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: 2025-04-09 )

Largest Industry Peers for Mid-Cap Value

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

+1.49 (+0.99%)

USD 16.27B
IWS iShares Russell Mid-Cap Value ..

+1.02 (+0.87%)

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

+1.07 (+0.97%)

USD 6.97B
PVAL Putnam Focused Large Cap Value..

+0.08 (+0.23%)

USD 2.36B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.91 (+1.08%)

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

+0.44 (+0.75%)

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

+0.27 (+1.56%)

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

+0.47 (+0.87%)

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

+0.46 (+0.94%)

USD 0.23B
ONEY SPDR® Russell 1000® Yield Fo..

+1.15 (+1.14%)

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 -11.78% 7% C- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.78% 6% D- 25% F
Trailing 12 Months  
Capital Gain -2.96% 29% F 44% F
Dividend Return 0.55% 14% F 8% B-
Total Return -2.41% 21% F 36% F
Trailing 5 Years  
Capital Gain 48.08% 19% F 59% D-
Dividend Return 8.90% 19% F 19% F
Total Return 56.98% 13% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.71% 13% F 55% F
Dividend Return 6.77% 6% D- 51% F
Total Return 1.06% 31% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 33.66% 13% F 28% F
Risk Adjusted Return 20.11% 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.