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

ETF | Large Blend | NYSE Arca

Last Closing

USD 58.527

Change

-0.22 (-0.38)%

Market Cap

USD 9.07M

Volume

500.00

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: 2024-06-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.86 (+0.16%)

USD 524.51B
IVV iShares Core S&P 500 ETF 0.04 %

+0.80 (+0.15%)

USD 473.37B
VOO Vanguard S&P 500 ETF 0.03 %

+0.78 (+0.16%)

USD 473.15B
VTI Vanguard Total Stock Market In.. 0.03 %

+0.65 (+0.24%)

USD 395.02B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.07 (-0.04%)

USD 79.96B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.22 (+0.18%)

USD 56.42B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.20 (+0.12%)

USD 53.72B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.07 (+0.11%)

USD 42.96B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.08 (+0.12%)

USD 39.37B
IWB iShares Russell 1000 ETF 0.15 %

+0.42 (+0.14%)

USD 36.22B

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 14.97% 82% B 85% B
Dividend Return 0.27% 14% F 8% B-
Total Return 15.24% 80% B- 83% B
Trailing 12 Months  
Capital Gain 26.77% 84% B 83% B
Dividend Return 1.12% 30% F 15% F
Total Return 27.89% 80% B- 81% B-
Trailing 5 Years  
Capital Gain 90.00% 81% B- 84% B
Dividend Return 7.69% 46% F 27% F
Total Return 97.69% 84% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.62% 72% C 77% C+
Dividend Return 14.88% 71% C- 76% C+
Total Return 1.26% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 57% F 56% F
Risk Adjusted Return 80.71% 74% C 94% A
Market Capitalization 9.07M 20% F 18% 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.