Values as of: 2024-03-27
ETF | Mid-Cap Value | NYSE Arca
Last Closing
USD 17.3Change
+0.27 (+1.59)%Market Cap
USD 0.27BVolume
0.15MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend? U.S. Low Volatility Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks including Master Limited Partnerships ("MLPs") and Real Estate Investment Trust ("REITs") that rank among the highest dividend yielding equity securities in the United States. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 11/03/2013
Primary Benchmark: Indxx SuperDividend US Low Voltlt TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.45%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VIRT | Virtu Financial Inc | 2.45 % |
| BRY | Berry Petroleum Corp | 2.45 % |
| AGR | Avangrid Inc | 2.29 % |
| NHI | National Health Investors Inc | 2.24 % |
| CHRD | Chord Energy Corp | 2.23 % |
| CHK | Chesapeake Energy Corp | 2.22 % |
| CTRA | Coterra Energy Inc | 2.21 % |
| TDS | Telephone and Data Systems Inc | 2.14 % |
| D | Dominion Energy Inc | 2.12 % |
| KHC | Kraft Heinz Co | 2.11 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index F.. | 0.07 % |
-0.23 (-0.15%) |
USD 29.18B |
| IWS | iShares Russell Mid-Cap Value .. | 0.24 % |
+0.20 (+0.17%) |
USD 13.47B |
| IJJ | iShares S&P Mid-Cap 400 Value .. | 0.25 % |
+0.28 (+0.25%) |
USD 7.64B |
| DON | WisdomTree U.S. MidCap Dividen.. | 0.38 % |
+0.03 (+0.06%) |
USD 3.59B |
| MDYV | SPDR® S&P 400 Mid Cap Value E.. | 0.15 % |
+0.14 (+0.19%) |
USD 2.45B |
| KOMP | SPDR Kensho New Economies Comp.. | 0.00 % |
+0.57 (+1.27%) |
USD 1.80B |
| IVOV | Vanguard S&P Mid-Cap 400 Value.. | 0.20 % |
+0.25 (+0.29%) |
USD 0.83B |
| XMLV | Invesco S&P MidCap Low Volatil.. | 0.25 % |
-0.07 (-0.13%) |
USD 0.78B |
| ONEY | SPDR® Russell 1000® Yield Fo.. | 0.20 % |
-0.01 (-0.01%) |
USD 0.78B |
| RWK | Invesco S&P MidCap 400 Revenue.. | 0.39 % |
+0.59 (+0.54%) |
USD 0.75B |
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| 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 | 0.70% | 7% | C- | 37% | F | ||
| Dividend Return | 1.08% | 100% | F | 57% | F | ||
| Total Return | 1.78% | 7% | C- | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.35% | 7% | C- | 30% | F | ||
| Dividend Return | 6.44% | 100% | F | 77% | C+ | ||
| Total Return | 6.79% | 7% | C- | 37% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -27.37% | 8% | B- | 19% | F | ||
| Dividend Return | 19.21% | 100% | F | 70% | C- | ||
| Total Return | -8.16% | 8% | B- | 21% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.65% | 7% | C- | 22% | F | ||
| Dividend Return | 0.10% | 14% | F | 29% | F | ||
| Total Return | 4.75% | 100% | F | 80% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.95% | 71% | C- | 48% | F | ||
| Risk Adjusted Return | 0.43% | 14% | F | 29% | F | ||
| Market Capitalization | 0.27B | 29% | F | 48% | F | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
