ducovest

ONEY:ARCA-SPDR Russell 1000 Yield Focus (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 107.7919

Change

+2.05 (+1.94)%

Market Cap

USD 0.39B

Volume

0.01M

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 Yield 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 yield characteristics (the "Factor Characteristics"). It is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 01/12/2015

Primary Benchmark: Russell 1000 Yld Fcsd Fctr USRIC NR 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

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 Value

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

-0.23 (-0.15%)

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

+0.20 (+0.17%)

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

+0.28 (+0.25%)

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

+0.03 (+0.06%)

 USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+0.14 (+0.19%)

 USD 2.45B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.57 (+1.27%)

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

+0.25 (+0.29%)

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

-0.07 (-0.13%)

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

+0.59 (+0.54%)

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

+0.03 (+0.18%)

 USD 0.61B

ETFs Containing ONEY

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 7.02% 71% C- 66% D+
Dividend Return 0.77% 92% A 44% F
Total Return 7.79% 86% B+ 67% D+
Trailing 12 Months  
Capital Gain 16.57% 29% F 64% D
Dividend Return 3.47% 93% A 51% F
Total Return 20.04% 50% F 63% D
Trailing 5 Years  
Capital Gain 55.46% 85% B 73% C
Dividend Return 12.18% 77% C+ 47% F
Total Return 67.64% 85% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 71% C- 75% C
Dividend Return 12.71% 71% C- 74% C
Total Return 1.78% 71% C- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 28.08% 29% F 40% F
Risk Adjusted Return 45.26% 79% B- 73% C
Market Capitalization 0.39B 43% F 52% 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.

What to not like:
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.

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.