SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 75.9257

Change

-0.28 (-0.37)%

Market Cap

USD 0.09B

Volume

35.00

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: 2024-05-22 )

Largest Industry Peers for Large Blend

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

N/A

USD 533.64B
IVV iShares Core S&P 500 ETF

N/A

USD 470.06B
VOO Vanguard S&P 500 ETF

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USD 462.68B
VTI Vanguard Total Stock Market In..

N/A

USD 406.86B
VIG Vanguard Dividend Appreciation..

N/A

USD 78.38B
ITOT iShares Core S&P Total U.S. St..

N/A

USD 55.78B
RSP Invesco S&P 500® Equal Weight..

N/A

USD 55.39B
SCHX Schwab U.S. Large-Cap ETF

N/A

USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

USD 37.89B
IWB iShares Russell 1000 ETF

N/A

USD 36.17B

ETFs Containing SSPY

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

N/A

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

N/A

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 6.72% 22% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 19% F 58% F
Trailing 12 Months  
Capital Gain 19.10% 19% F 66% D+
Dividend Return 1.96% 86% B+ 28% F
Total Return 21.06% 19% F 63% D
Trailing 5 Years  
Capital Gain 67.40% 42% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.40% 33% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 49% F 74% C
Dividend Return 12.71% 47% F 71% C-
Total Return 0.90% 16% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.96% 62% D 61% D-
Risk Adjusted Return 70.76% 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.