MDYV:ARCA-SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 49.1

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

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 S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

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: 2019-01-20 )

Largest Industry Peers for Mid-Cap Value

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

+0.20 (+0.13%)

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

+0.11 (+0.09%)

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

+0.12 (+0.11%)

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

+0.14 (+0.30%)

USD 3.59B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.22 (-0.49%)

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

+0.09 (+0.10%)

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

+0.13 (+0.24%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+0.37 (+0.35%)

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

+0.23 (+0.21%)

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

+0.11 (+0.64%)

USD 0.61B

ETFs Containing MDYV

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 10.69% 75% C 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 10.69% 75% C 73% C
Trailing 12 Months  
Capital Gain -7.06% 60% D- 56% F
Dividend Return 1.36% 33% F 25% F
Total Return -5.70% 47% F 50% F
Trailing 5 Years  
Capital Gain 23.08% 30% F 70% C-
Dividend Return 12.62% 80% B- 44% F
Total Return 35.70% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 40% F 68% D+
Dividend Return 8.36% 60% D- 67% D+
Total Return 2.53% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 20% F 61% D-
Risk Adjusted Return 72.13% 33% F 71% C-
Market Capitalization 0.33B 69% C- 57% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.