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

ETF | Mid-Cap Value |

Last Closing

USD 47.9

Change

+0.76 (+1.61)%

Market Cap

USD 1.91B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Mid-Cap Value

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

-0.23 (-0.15%)

USD 29.18B
IWS iShares Russell Mid-Cap Value ..

+0.20 (+0.17%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.28 (+0.25%)

USD 7.64B
DON WisdomTree U.S. MidCap Dividen..

+0.03 (+0.06%)

USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E..

+0.14 (+0.19%)

USD 2.45B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.25 (+0.29%)

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

-0.07 (-0.13%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo..

-0.01 (-0.01%)

USD 0.78B
RWK Invesco S&P MidCap 400 Revenue..

+0.59 (+0.54%)

USD 0.75B
DIV Global X SuperDividend U.S. ET..

+0.03 (+0.18%)

USD 0.61B

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 2.57% 14% F 47% F
Dividend Return 0.18% 15% F 8% B-
Total Return 2.75% 14% F 44% F
Trailing 12 Months  
Capital Gain 14.98% 21% F 62% D
Dividend Return 1.39% 21% F 17% F
Total Return 16.37% 21% F 57% F
Trailing 5 Years  
Capital Gain 52.70% 77% C+ 72% C
Dividend Return 6.95% 23% F 23% F
Total Return 59.65% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.28% 79% B- 79% B-
Dividend Return 14.24% 79% B- 77% C+
Total Return 0.96% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 43.04% 7% C- 24% F
Risk Adjusted Return 33.09% 29% F 59% D-
Market Capitalization 1.91B 64% D 64% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.