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

ETF | Mid-Cap Value |

Last Closing

USD 43.84

Change

-0.25 (-0.57)%

Market Cap

USD 1.91B

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: 2024-04-17 )

Largest Industry Peers for Mid-Cap Value

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

+1.31 (+0.87%)

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

+0.77 (+0.64%)

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

+0.62 (+0.55%)

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

+0.39 (+0.84%)

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

+0.44 (+0.61%)

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

+0.46 (+0.53%)

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

+0.27 (+0.49%)

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

+0.71 (+0.68%)

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

+0.70 (+0.64%)

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

+0.14 (+0.82%)

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 -6.12% 7% C- 24% F
Dividend Return 0.18% 15% F 8% B-
Total Return -5.94% 7% C- 22% F
Trailing 12 Months  
Capital Gain 4.76% 21% F 56% F
Dividend Return 1.38% 21% F 18% F
Total Return 6.14% 21% F 49% F
Trailing 5 Years  
Capital Gain 36.39% 77% C+ 69% C-
Dividend Return 6.78% 23% F 23% F
Total Return 43.17% 62% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.61% 79% B- 79% B-
Dividend Return 14.59% 79% B- 77% C+
Total Return 0.97% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.94% 7% C- 24% F
Risk Adjusted Return 33.98% 29% F 58% F
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.