SPXE:ARCA-ProShares S&P 500 Ex-Energy (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 56.7926

Change

+0.39 (+0.69)%

Market Cap

USD 9.07M

Volume

31.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500? Index (the "S&P 500?") with the exception of those companies included in the Energy Sector.

Inception Date: 22/09/2015

Primary Benchmark: S&P 500® Ex-Energy USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+1.26 (+0.45%)

USD 439.91B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.28 (+0.42%)

USD 45.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.27 (+0.40%)

USD 45.56B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.53 (+0.47%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.03 (+0.06%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.35 (+0.50%)

USD 9.14B
FTCS First Trust Capital Strength E.. 0.60 %

+0.02 (+0.02%)

USD 9.02B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.19 (+0.27%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.40 (+0.71%)

USD 5.32B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.04 (-0.02%)

USD 5.13B

ETFs Containing SPXE

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 11.56% 77% C+ 79% B-
Dividend Return 0.27% 23% F 12% F
Total Return 11.83% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 26.49% 77% C+ 78% C+
Dividend Return 1.48% 48% F 19% F
Total Return 27.97% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain 89.55% 82% B 83% B
Dividend Return 8.35% 57% F 28% F
Total Return 97.90% 84% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.34% 76% C+ 76% C+
Dividend Return 14.59% 75% C 75% C
Total Return 1.25% 48% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 55% F 60% D-
Risk Adjusted Return 79.40% 73% C 94% A
Market Capitalization 9.07M 20% F 17% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.