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

ETF | Mid-Cap Value |

Last Closing

USD 44.87

Change

-0.17 (-0.38)%

Market Cap

USD 1.80B

Volume

0.21M

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: 2024-04-25 )

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 -3.92% 7% C- 28% F
Dividend Return 0.18% 15% F 8% B-
Total Return -3.74% 7% C- 25% F
Trailing 12 Months  
Capital Gain 10.49% 21% F 61% D-
Dividend Return 1.42% 21% F 19% F
Total Return 11.91% 21% F 57% F
Trailing 5 Years  
Capital Gain 38.08% 77% C+ 69% C-
Dividend Return 6.71% 23% F 22% F
Total Return 44.79% 62% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 79% B- 79% B-
Dividend Return 14.64% 79% B- 77% C+
Total Return 0.98% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.92% 7% C- 24% F
Risk Adjusted Return 34.12% 29% F 57% F
Market Capitalization 1.80B 64% D 63% 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.