SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 75.0678

Change

-0.02 (-0.03)%

Market Cap

USD 0.09B

Volume

0.02M

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: 2024-06-28 )

Largest Industry Peers for Large Blend

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

N/A

USD 524.51B
IVV iShares Core S&P 500 ETF

N/A

USD 487.95B
VOO Vanguard S&P 500 ETF

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USD 470.28B
VTI Vanguard Total Stock Market In..

N/A

USD 395.02B
VIG Vanguard Dividend Appreciation..

N/A

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

N/A

USD 56.96B
RSP Invesco S&P 500® Equal Weight..

N/A

USD 53.98B
SCHX Schwab U.S. Large-Cap ETF

N/A

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

N/A

USD 39.37B
IWB iShares Russell 1000 ETF

N/A

USD 37.56B

ETFs Containing SSPY

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

N/A

USD 0.02B
SHUS Syntax Stratified U.S. To.. 0.00 % 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 5.51% 21% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 22% F 58% F
Trailing 12 Months  
Capital Gain 10.08% 19% F 65% D
Dividend Return 1.83% 86% B+ 27% F
Total Return 11.91% 20% F 61% D-
Trailing 5 Years  
Capital Gain 58.32% 33% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.32% 30% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 49% F 75% C
Dividend Return 13.20% 47% F 73% C
Total Return 0.96% 18% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 64% D 57% F
Risk Adjusted Return 74.13% 51% F 90% A-
Market Capitalization 0.09B 30% F 23% 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:
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.