KOMP:NYE-SPDR S&P Kensho New Economies Composite ETF (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 29.75

Change

+1.18 (+4.13)%

Market Cap

USD 0.49B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Price(Change) Market Cap
VOT Vanguard Mid-Cap Growth Index ..

-1.08 (-0.49%)

USD 24.16B
IWP iShares Russell Mid-Cap Growth..

-0.52 (-0.49%)

USD 14.98B
IJK iShares S&P Mid-Cap 400 Growth..

-0.31 (-0.36%)

USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth ..

-0.31 (-0.38%)

USD 3.06B
XMMO Invesco S&P MidCap Momentum ET..

-0.69 (-0.64%)

USD 1.60B
IVOG Vanguard S&P Mid-Cap 400 Growt..

-0.45 (-0.42%)

USD 0.78B
RFG Invesco S&P MidCap 400® Pure ..

-0.33 (-0.70%)

USD 0.31B
IPO Renaissance IPO ETF

-0.04 (-0.09%)

USD 0.18B
ETHO Etho Climate Leadership U.S. E..

-0.11 (-0.20%)

USD 0.18B
CWS AdvisorShares Focused Equity E..

-0.16 (-0.27%)

USD 0.14B

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.54% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.54% 65% D 59% D-
Trailing 12 Months  
Capital Gain -7.07% 72% C 70% C-
Dividend Return 0.26% 31% F 3% F
Total Return -6.81% 72% 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 5.59% 82% B 60% D-
Dividend Return 5.70% 78% C+ 44% F
Total Return 0.11% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 34% F 72% C
Risk Adjusted Return 47.01% 61% D- 49% F
Market Capitalization 0.49B 62% D 49% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
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.