SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 74.7013

Change

-0.49 (-0.65)%

Market Cap

USD 0.09B

Volume

85.00

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: 2024-06-14 )

Largest Industry Peers for Large Blend

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

+4.32 (+0.80%)

USD 533.64B
IVV iShares Core S&P 500 ETF

+4.45 (+0.82%)

USD 470.06B
VOO Vanguard S&P 500 ETF

+3.96 (+0.79%)

USD 462.68B
VTI Vanguard Total Stock Market In..

+2.03 (+0.76%)

USD 406.86B
VIG Vanguard Dividend Appreciation..

+1.86 (+1.02%)

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

+0.98 (+0.83%)

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

+1.19 (+0.73%)

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

+0.50 (+0.78%)

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

+0.54 (+0.85%)

USD 37.89B
IWB iShares Russell 1000 ETF

+2.19 (+0.74%)

USD 36.17B

ETFs Containing SSPY

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

+0.39 (+0.67%)

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

+0.27 (+0.67%)

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 4.99% 19% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 20% F 58% F
Trailing 12 Months  
Capital Gain 10.68% 19% F 67% D+
Dividend Return 1.85% 86% B+ 29% F
Total Return 12.53% 22% F 63% D
Trailing 5 Years  
Capital Gain 60.83% 38% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.83% 33% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.09% 49% F 75% C
Dividend Return 13.03% 47% F 72% C
Total Return 0.94% 18% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 62% D 58% F
Risk Adjusted Return 72.84% 49% F 98% N/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.