ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 222.4171

Change

+0.04 (+0.02)%

Market Cap

USD 0.02B

Volume

587.00

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: 2024-04-16 )

Largest Industry Peers for Large Blend

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

+0.99 (+0.39%)

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

+1.80 (+0.35%)

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

+1.82 (+0.36%)

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

+1.63 (+0.35%)

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.47 (+0.27%)

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

+1.13 (+0.70%)

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

+0.40 (+0.36%)

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

+0.20 (+0.33%)

 USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.21 (+0.35%)

 USD 33.77B
IWB iShares Russell 1000 ETF 0.15 %

+1.07 (+0.38%)

 USD 33.43B

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 10.05% 99% N/A 86% B+
Dividend Return 0.22% 11% F 10% F
Total Return 10.28% 99% N/A 85% B
Trailing 12 Months  
Capital Gain 29.09% 96% N/A 86% B+
Dividend Return 1.23% 30% F 16% F
Total Return 30.32% 96% N/A 86% B+
Trailing 5 Years  
Capital Gain 77.81% 87% B+ 84% B
Dividend Return 5.99% 15% F 20% F
Total Return 83.80% 81% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 55% F 75% C
Dividend Return 12.66% 53% F 73% C
Total Return 0.89% 15% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 76% C+ 63% D
Risk Adjusted Return 73.77% 69% C- 93% A
Market Capitalization 0.02B 32% F 24% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.