MDYV:ARCA-SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 71.71

Change

+0.67 (+0.94)%

Market Cap

USD 0.33B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+0.91 (+0.61%)

USD 29.18B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.97 (+0.82%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+1.41 (+1.27%)

USD 7.64B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.43 (+0.93%)

USD 3.59B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.89 (+1.99%)

USD 1.80B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+1.08 (+1.27%)

USD 0.83B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.46 (+0.84%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+0.78 (+0.76%)

USD 0.78B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+1.70 (+1.58%)

USD 0.75B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.11 (+0.64%)

USD 0.61B

ETFs Containing MDYV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.28% 20% F 36% F
Dividend Return 0.39% 57% F 22% F
Total Return -1.89% 20% F 32% F
Trailing 12 Months  
Capital Gain 9.70% 33% F 63% D
Dividend Return 1.85% 53% F 27% F
Total Return 11.55% 40% F 59% D-
Trailing 5 Years  
Capital Gain 35.40% 64% D 68% D+
Dividend Return 7.46% 43% F 25% F
Total Return 42.87% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 64% D 73% C
Dividend Return 12.15% 50% F 71% C-
Total Return 1.26% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.94% 50% F 42% F
Risk Adjusted Return 45.12% 57% F 70% C-
Market Capitalization 0.33B 73% C 67% 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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.