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

ETF | Large Blend | NYSE Arca

Last Closing

USD 218.1295

Change

-1.18 (-0.54)%

Market Cap

USD 0.02B

Volume

499.00

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

-1.09 (-0.21%)

USD 510.94B
IVV iShares Core S&P 500 ETF 0.04 %

-1.25 (-0.23%)

USD 455.09B
VOO Vanguard S&P 500 ETF 0.03 %

-0.93 (-0.19%)

USD 444.68B
VTI Vanguard Total Stock Market In.. 0.03 %

-0.71 (-0.27%)

USD 390.30B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.02 (+0.01%)

USD 77.23B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.27 (-0.16%)

USD 55.86B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.37 (-0.32%)

USD 54.16B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.15 (-0.24%)

USD 39.95B
IWB iShares Russell 1000 ETF 0.15 %

-0.80 (-0.27%)

USD 35.14B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.41 (-0.17%)

USD 34.45B

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 7.93% 99% N/A 82% B
Dividend Return 0.22% 11% F 9% A-
Total Return 8.15% 99% N/A 80% B-
Trailing 12 Months  
Capital Gain 28.34% 96% N/A 83% B
Dividend Return 1.24% 30% F 15% F
Total Return 29.59% 96% N/A 81% B-
Trailing 5 Years  
Capital Gain 71.07% 80% B- 83% B
Dividend Return 5.87% 13% F 19% F
Total Return 76.94% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.07% 55% F 75% C
Dividend Return 12.96% 53% F 73% C
Total Return 0.89% 15% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.18% 73% C 63% D
Risk Adjusted Return 75.42% 68% D+ 93% A
Market Capitalization 0.02B 31% 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:

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 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.