SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 78.0826

Change

+1.26 (+1.64)%

Market Cap

USD 0.09B

Volume

1.60K

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: 2024-07-16 )

Largest Industry Peers for Large Blend

ETFs Containing SSPY

N/A

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 9.75% 18% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% 16% F 57% F
Trailing 12 Months  
Capital Gain 12.04% 18% F 64% D
Dividend Return 1.79% 85% B 29% F
Total Return 13.83% 20% F 60% D-
Trailing 5 Years  
Capital Gain 62.40% 36% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.40% 31% F 72% 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 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.