MMTM:ARCA-SPDR S&P 1500 Momentum Tilt

ETF | Large Blend | NYSE Arca

Last Closing

USD 111.9621

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

507.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-01-12 )

Largest Industry Peers for Large Blend

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

N/A

USD 264.62B
IVV iShares Core S&P 500 0.04 %

N/A

USD 178.89B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 113.61B
VOO Vanguard S&P 500 0.03 %

N/A

USD 112.47B
VIG Vanguard Div Appreciation 0.06 %

N/A

USD 35.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 20.54B
IWB iShares Russell 1000 0.15 %

N/A

USD 20.04B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 16.69B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.84B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 15.09B

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 3.83% 44% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.83% 43% F 40% F
Trailing 12 Months  
Capital Gain -5.57% 75% C 64% D
Dividend Return 1.09% 16% F 18% F
Total Return -4.49% 70% C- 57% F
Trailing 5 Years  
Capital Gain 41.72% 83% B 82% B-
Dividend Return 9.82% 18% F 33% F
Total Return 51.54% 64% D 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.09% 97% A+ 80% B-
Dividend Return 11.94% 98% A+ 79% C+
Total Return 1.85% 56% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 8.54% 48% F 74% C
Risk Adjusted Return 139.81% 91% A- 95% A
Market Capitalization 0.02B 35% F 15% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

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.