ESIX:NYE-SPDR S&P SmallCap 600 ESG ETF (USD)

ETF | Others |

Last Closing

USD 29.45

Change

-0.08 (-0.27)%

Market Cap

USD 4.20M

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.34 (+1.74%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.56 (+1.00%)

USD 33.58B
DFAC Dimensional U.S. Core Equity 2..

+0.29 (+0.92%)

USD 27.95B
DTB DTB

+0.77 (+4.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.95 (-1.56%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 23.30B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 21.42B
AVUV Avantis® U.S. Small Cap Value..

+1.32 (+1.44%)

USD 11.36B
DFUV Dimensional US Marketwide Valu..

+0.63 (+1.60%)

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

+0.77 (+1.45%)

USD 9.96B

ETFs Containing ESIX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.04% 38% F 43% F
Dividend Return 0.27% 18% F 12% F
Total Return 1.31% 30% F 38% F
Trailing 12 Months  
Capital Gain 19.28% 71% C- 69% C-
Dividend Return 1.99% 37% F 29% F
Total Return 21.26% 70% C- 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.96% 55% F 44% F
Dividend Return 1.24% 47% F 33% F
Total Return 0.28% 19% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 65% D 87% B+
Risk Adjusted Return 18.29% 46% F 41% F
Market Capitalization 4.20M 11% F 3% F

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.

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.

Low market capitalization

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.