SSPY:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 75.264

Change

-0.28 (-0.37)%

Market Cap

USD 0.09B

Volume

1.70K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Large Blend

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 84.83 % 0.00 %

N/A

USD 0.03B
SHUS Exchange Listed Funds Tru.. 82.05 % 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 5.79% 22% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.79% 21% F 59% D-
Trailing 12 Months  
Capital Gain 12.35% 22% F 67% D+
Dividend Return 1.86% 88% B+ 28% F
Total Return 14.21% 21% F 64% D
Trailing 5 Years  
Capital Gain 58.74% 32% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.74% 31% 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 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.