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

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

-1.69 (-0.61%)

USD 429.50B
SCHX Schwab U.S. Large-Cap ETF

-0.38 (-0.57%)

USD 44.81B
SPLG SPDR® Portfolio S&P 500 ETF

-0.38 (-0.58%)

USD 43.01B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.59 (-0.53%)

USD 12.69B
DYNF BlackRock US Equity Factor Rot..

-0.30 (-0.62%)

USD 10.52B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.42 (-0.61%)

USD 8.83B
SPLV Invesco S&P 500® Low Volatili..

+0.14 (+0.20%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E..

-0.27 (-0.49%)

USD 4.67B
SCHK Schwab 1000 ETF

-0.30 (-0.55%)

USD 3.66B
SUSA iShares MSCI USA ESG Select

-0.69 (-0.59%)

USD 3.58B

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 84.90 % 0.00 %

-0.16 (-0.38%)

USD 0.02B
SHUS Syntax Stratified U.S. To.. 81.65 % 0.00 %

-0.16 (-0.38%)

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 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.