SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 74.9953

Change

+0.07 (+0.09)%

Market Cap

USD 0.09B

Volume

8.00

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: 2024-07-03 )

Largest Industry Peers for Large Blend

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

+3.18 (+0.58%)

USD 548.53B
IVV iShares Core S&P 500 ETF

+3.43 (+0.62%)

USD 487.95B
VOO Vanguard S&P 500 ETF

+3.03 (+0.60%)

USD 470.28B
VTI Vanguard Total Stock Market In..

+1.41 (+0.52%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

+0.52 (+0.28%)

USD 79.38B
ITOT iShares Core S&P Total U.S. St..

+0.77 (+0.64%)

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

-0.07 (-0.04%)

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

+0.35 (+0.54%)

USD 42.96B
IWB iShares Russell 1000 ETF

+1.74 (+0.58%)

USD 37.56B
SPLG SPDR® Portfolio S&P 500 ETF

+0.39 (+0.60%)

USD 36.98B

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 84.91 % 0.00 %

-0.04 (-0.72%)

USD 0.02B
SHUS Syntax Stratified U.S. To.. 82.27 % 0.00 %

-0.29 (-0.72%)

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 5.41% 21% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 22% F 54% F
Trailing 12 Months  
Capital Gain 10.15% 19% F 62% D
Dividend Return 1.83% 86% B+ 28% F
Total Return 11.98% 19% F 58% F
Trailing 5 Years  
Capital Gain 56.10% 33% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.10% 30% F 73% 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 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:
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.