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

ETF | Mid-Cap Value |

Last Closing

USD 50.87

Change

+1.09 (+2.19)%

Market Cap

USD 2.20B

Volume

0.08M

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: 2025-05-27 )

Largest Industry Peers for Mid-Cap Value

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

+0.83 (+0.52%)

USD 17.96B
IWS iShares Russell Mid-Cap Value ..

+0.45 (+0.35%)

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

+0.44 (+0.37%)

USD 7.75B
PVAL Putnam Focused Large Cap Value..

+0.11 (+0.29%)

USD 2.91B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.35 (+0.38%)

USD 0.89B
XMLV Invesco S&P MidCap Low Volatil..

+0.37 (+0.60%)

USD 0.81B
DIV Global X SuperDividend U.S. ET..

+0.08 (+0.46%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.03 (+0.05%)

USD 0.56B
XMVM Invesco S&P MidCap Value with ..

+0.27 (+0.50%)

USD 0.26B
ONEY SPDR® Russell 1000® Yield Fo..

+0.45 (+0.42%)

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 0.08% 73% C 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 69% C- 48% F
Trailing 12 Months  
Capital Gain 7.59% 86% B+ 65% D
Dividend Return 0.54% 14% F 8% B-
Total Return 8.13% 79% B- 58% F
Trailing 5 Years  
Capital Gain 47.07% 19% F 58% F
Dividend Return 7.79% 13% F 18% F
Total Return 54.86% 13% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 6% D- 47% F
Dividend Return 3.29% 6% D- 42% F
Total Return 1.02% 31% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 28.01% 13% F 33% F
Risk Adjusted Return 11.74% 6% D- 32% F
Market Capitalization 2.20B 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.