ducovest

MMTM:ARCA-SPDR S&P 1500 Momentum Tilt (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 229.95

Change

+0.22 (+0.10)%

Market Cap

USD 0.02B

Volume

3.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 24/10/2012

Primary Benchmark: S&P 1500 Positive Momentum Tilt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

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: 2024-03-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

 USD 32.71B

ETFs Containing MMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.78% 99% N/A 84% B
Dividend Return 0.22% 13% F 11% F
Total Return 14.00% 99% N/A 83% B
Trailing 12 Months  
Capital Gain 37.74% 96% N/A 86% B+
Dividend Return 1.27% 31% F 17% F
Total Return 39.00% 97% N/A 85% B
Trailing 5 Years  
Capital Gain 86.33% 78% C+ 83% B
Dividend Return 6.07% 11% F 21% F
Total Return 92.40% 64% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 55% F 75% C
Dividend Return 12.02% 49% F 73% C
Total Return 0.89% 15% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 75% C 64% D
Risk Adjusted Return 70.44% 68% D+ 92% A
Market Capitalization 0.02B 32% F 23% F

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:
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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.