SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 76.0956

Change

+0.63 (+0.83)%

Market Cap

USD 0.09B

Volume

668.00

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: 2024-06-24 )

Largest Industry Peers for Large Blend

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

+0.86 (+0.16%)

USD 524.51B
IVV iShares Core S&P 500 ETF

+0.80 (+0.15%)

USD 473.37B
VOO Vanguard S&P 500 ETF

+0.78 (+0.16%)

USD 473.15B
VTI Vanguard Total Stock Market In..

+0.65 (+0.24%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

-0.07 (-0.04%)

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

+0.22 (+0.18%)

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

+0.20 (+0.12%)

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

+0.07 (+0.11%)

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

+0.08 (+0.12%)

USD 39.37B
IWB iShares Russell 1000 ETF

+0.42 (+0.14%)

USD 36.22B

ETFs Containing SSPY

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

-0.07 (-0.17%)

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

-0.07 (-0.17%)

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 6.95% 22% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.95% 22% F 62% D
Trailing 12 Months  
Capital Gain 14.53% 19% F 68% D+
Dividend Return 1.88% 88% B+ 29% F
Total Return 16.41% 21% F 65% D
Trailing 5 Years  
Capital Gain 62.73% 36% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.73% 32% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 47% F 75% C
Dividend Return 13.10% 46% F 72% C
Total Return 0.95% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 64% D 57% F
Risk Adjusted Return 73.41% 50% F 90% A-
Market Capitalization 0.09B 29% 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.