SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 74.983

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

125.00

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: 2024-07-07 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+2.71 (+0.97%)

USD 435.95B
SPLG SPDR® Portfolio S&P 500 ETF

+0.60 (+0.90%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

+0.63 (+0.94%)

USD 46.00B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.05 (+0.94%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.49 (+1.00%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.62 (+0.89%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.32 (+0.45%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

+0.43 (+0.76%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.53 (+0.97%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

+0.87 (+0.73%)

USD 3.71B

ETFs Containing SSPY

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

N/A

USD 0.03B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.38 (+0.89%)

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 5.39% 21% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.39% 20% F 54% F
Trailing 12 Months  
Capital Gain 10.87% 19% F 62% D
Dividend Return 1.85% 85% B 28% F
Total Return 12.71% 19% F 58% F
Trailing 5 Years  
Capital Gain 56.59% 34% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.59% 31% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 49% F 75% C
Dividend Return 13.28% 47% F 72% C
Total Return 0.97% 18% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 65% D 58% F
Risk Adjusted Return 74.77% 53% 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.