SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 76.269

Change

+0.52 (+0.68)%

Market Cap

USD 0.09B

Volume

377.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

-3.49 (-0.66%)

USD 525.44B
IVV iShares Core S&P 500 ETF

-3.43 (-0.65%)

USD 463.90B
VOO Vanguard S&P 500 ETF

-3.25 (-0.67%)

USD 455.54B
VTI Vanguard Total Stock Market In..

-1.27 (-0.49%)

USD 397.86B
VIG Vanguard Dividend Appreciation..

+0.14 (+0.08%)

USD 79.53B
RSP Invesco S&P 500® Equal Weight..

+0.75 (+0.46%)

USD 55.50B
ITOT iShares Core S&P Total U.S. St..

-0.57 (-0.49%)

USD 55.36B
SCHX Schwab U.S. Large-Cap ETF

-0.44 (-0.71%)

USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF

-0.40 (-0.65%)

USD 36.82B
IWB iShares Russell 1000 ETF

-1.57 (-0.54%)

USD 36.05B

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 0.00 % 0.00 %

+0.22 (+0.55%)

USD 0.02B
SHUS Syntax Stratified U.S. To.. 0.00 % 0.00 %

+0.22 (+0.55%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.20% 22% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.20% 18% F 58% F
Trailing 12 Months  
Capital Gain 18.12% 20% F 65% D
Dividend Return 1.93% 86% B+ 28% F
Total Return 20.06% 19% F 67% D+
Trailing 5 Years  
Capital Gain 65.97% 42% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.97% 31% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.68% 49% F 73% C
Dividend Return 12.57% 47% F 71% C-
Total Return 0.89% 15% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 18.02% 61% D- 61% D-
Risk Adjusted Return 69.77% 43% F 89% A-
Market Capitalization 0.09B 30% F 24% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.