ducovest

ONEO:ARCA-SPDR Russell 1000 Momentum Focus (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 114.906

Change

+1.38 (+1.22)%

Market Cap

USD 0.37B

Volume

452.00

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 Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 01/12/2015

Primary Benchmark: Russell 1000 Mmntm Fcsd Fctr TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TARS Tarsus Pharmaceuticals Inc 0.76 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+1.34 (+0.81%)

 USD 103.55B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.14 (+0.24%)

 USD 85.06B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+0.57 (+0.24%)

 USD 61.53B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.25 (+0.31%)

 USD 32.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+1.52 (+0.29%)

 USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+0.33 (+0.43%)

 USD 10.83B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.12 (+0.24%)

 USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.11 (+0.11%)

 USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.16 (+0.29%)

 USD 3.59B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+0.24 (+0.25%)

 USD 1.89B

ETFs Containing ONEO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.96% 94% A 77% C+
Dividend Return 0.30% 53% F 16% F
Total Return 10.27% 95% A 76% C+
Trailing 12 Months  
Capital Gain 24.26% 84% B 74% C
Dividend Return 1.63% 68% D+ 22% F
Total Return 25.89% 84% B 72% C
Trailing 5 Years  
Capital Gain 61.35% 89% A- 75% C
Dividend Return 6.06% 17% F 20% F
Total Return 67.41% 72% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.36% 53% F 71% C-
Dividend Return 10.26% 47% F 68% D+
Total Return 0.90% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 84% B 55% F
Risk Adjusted Return 49.57% 79% B- 77% C+
Market Capitalization 0.37B 5% F 30% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.