ONEY:ARCA-SPDR Russell 1000 Yield Focus

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 70.35

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

2.52K

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 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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Mid-Cap Value

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

+2.62 (+1.72%)

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

+2.06 (+1.68%)

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

+2.60 (+2.26%)

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

+0.96 (+2.02%)

USD 3.39B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+1.56 (+2.11%)

USD 2.48B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.76 (+1.61%)

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

+0.91 (+1.65%)

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

+1.90 (+2.15%)

USD 0.81B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+2.19 (+1.95%)

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

+0.27 (+1.59%)

USD 0.60B

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 13.74% 59% D- 64% D
Dividend Return 0.77% 80% B- 29% F
Total Return 14.51% 65% D 61% D-
Trailing 12 Months  
Capital Gain -1.99% 75% C 50% F
Dividend Return 2.32% 81% B- 41% F
Total Return 0.33% 69% C- 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.42% 31% F 63% D
Dividend Return 6.49% 38% F 62% D
Total Return 3.07% 88% B+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 81% B- 74% C
Risk Adjusted Return 79.21% 81% B- 77% C+
Market Capitalization 0.39B 47% F 47% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.