SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 75.5296

Change

+0.62 (+0.83)%

Market Cap

USD 0.09B

Volume

61.00

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: 2024-07-10 )

Largest Industry Peers for Large Blend

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

-1.12 (-0.42%)

USD 408.46B
SCHX Schwab U.S. Large-Cap ETF

-0.33 (-0.51%)

USD 43.07B
SPLG SPDR® Portfolio S&P 500 ETF

-0.33 (-0.52%)

USD 41.70B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.35 (-0.33%)

USD 12.40B
DYNF BlackRock US Equity Factor Rot..

-0.29 (-0.62%)

USD 10.16B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.22 (-0.33%)

USD 8.84B
SPLV Invesco S&P 500® Low Volatili..

+0.28 (+0.41%)

USD 7.01B
JQUA JPMorgan U.S. Quality Factor E..

-0.09 (-0.17%)

USD 4.39B
SCHK Schwab 1000 ETF

-0.27 (-0.51%)

USD 3.66B
SUSA iShares MSCI USA ESG Select

-0.64 (-0.56%)

USD 3.58B

ETFs Containing SSPY

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

+0.24 (+0.45%)

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

+0.19 (+0.45%)

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 6.16% 22% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 22% F 55% F
Trailing 12 Months  
Capital Gain 9.06% 21% F 63% D
Dividend Return 1.80% 83% B 28% F
Total Return 10.86% 21% F 59% D-
Trailing 5 Years  
Capital Gain 55.96% 37% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.96% 33% 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 28% 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.