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 50.69

Change

-0.45 (-0.88)%

Market Cap

USD 0.33B

Volume

0.11M

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: 2019-03-19 )

Largest Industry Peers for Mid-Cap Value

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

+0.84 (+0.54%)

USD 27.67B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.44 (+0.35%)

USD 13.55B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.48 (+0.41%)

USD 7.17B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.29 (+0.60%)

USD 3.39B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.18 (+0.38%)

USD 1.91B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.21 (+0.37%)

USD 0.82B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+0.56 (+0.62%)

USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+0.87 (+0.80%)

USD 0.79B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+0.40 (+0.35%)

USD 0.65B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.09 (+0.52%)

USD 0.60B

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 14.27% 75% C 65% D
Dividend Return 0.41% 55% F 20% F
Total Return 14.68% 88% B+ 65% D
Trailing 12 Months  
Capital Gain 0.30% 60% D- 59% D-
Dividend Return 1.32% 27% F 22% F
Total Return 1.61% 47% F 50% F
Trailing 5 Years  
Capital Gain 24.54% 36% F 69% C-
Dividend Return 12.82% 82% B 44% F
Total Return 37.36% 45% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 47% F 69% C-
Dividend Return 7.92% 60% D- 67% D+
Total Return 2.42% 67% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 20% F 61% D-
Risk Adjusted Return 67.84% 40% F 70% C-
Market Capitalization 0.33B 69% C- 65% D

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.