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

ETF | Mid-Cap Value |

Last Closing

USD 44.77

Change

+0.01 (+0.02)%

Market Cap

USD 1.80B

Volume

0.31M

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: 2024-05-01 )

Largest Industry Peers for Mid-Cap Value

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

-0.42 (-0.27%)

USD 16.28B
IWS iShares Russell Mid-Cap Value ..

-0.88 (-0.70%)

USD 12.93B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.77 (-0.65%)

USD 7.44B
DON WisdomTree U.S. MidCap Dividen..

-0.16 (-0.33%)

USD 3.56B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.53 (-0.70%)

USD 2.51B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.47 (-0.52%)

USD 0.87B
XMLV Invesco S&P MidCap Low Volatil..

+0.11 (+0.19%)

USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo..

-0.28 (-0.26%)

USD 0.80B
RWK Invesco S&P MidCap 400 Revenue..

-0.71 (-0.62%)

USD 0.76B
DIV Global X SuperDividend U.S. ET..

N/A

USD 0.62B

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 -4.13% 7% C- 27% F
Dividend Return 0.18% 15% F 7% C-
Total Return -3.95% 7% C- 24% F
Trailing 12 Months  
Capital Gain 10.87% 21% F 61% D-
Dividend Return 1.43% 21% F 18% F
Total Return 12.30% 21% F 56% F
Trailing 5 Years  
Capital Gain 35.06% 69% C- 69% C-
Dividend Return 6.57% 23% F 22% F
Total Return 41.64% 46% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.72% 79% B- 78% C+
Dividend Return 14.71% 79% B- 77% C+
Total Return 0.99% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.90% 7% C- 24% F
Risk Adjusted Return 34.29% 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.