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

ETF | Mid-Cap Value |

Last Closing

USD 43.92

Change

0.00 (0.00)%

Market Cap

USD 1.89B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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KOMP VTI
  • VTI
Relative Returns (From:    To: 2025-04-13 )

Largest Industry Peers for Mid-Cap Value

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

-2.61 (-1.72%)

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

-2.46 (-2.08%)

USD 12.48B
IJJ iShares S&P Mid-Cap 400 Value ..

-2.20 (-1.98%)

USD 6.97B
PVAL Putnam Focused Large Cap Value..

-0.63 (-1.78%)

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

-1.56 (-1.83%)

USD 0.83B
XMLV Invesco S&P MidCap Low Volatil..

-1.28 (-2.16%)

USD 0.78B
DIV Global X SuperDividend U.S. ET..

-0.23 (-1.31%)

USD 0.62B
VUSE Vident Core U.S. Equity Fund

-1.40 (-2.57%)

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

-0.92 (-1.85%)

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

-1.66 (-1.63%)

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 -13.59% 7% C- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.59% 6% D- 25% F
Trailing 12 Months  
Capital Gain -2.83% 29% F 46% F
Dividend Return 0.57% 14% F 8% B-
Total Return -2.27% 21% F 38% F
Trailing 5 Years  
Capital Gain 41.40% 19% F 57% F
Dividend Return 8.68% 19% F 18% F
Total Return 50.08% 13% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.07% 13% F 55% F
Dividend Return 6.12% 6% D- 51% F
Total Return 1.05% 31% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 32.61% 13% F 28% F
Risk Adjusted Return 18.78% 6% D- 37% F
Market Capitalization 1.89B 60% D- 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.