SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 77.7311

Change

+0.39 (+0.50)%

Market Cap

USD 0.09B

Volume

89.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Large Blend

ETFs Containing SSPY

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

N/A

USD 0.03B
SHUS Syntax Stratified U.S. To.. 0.00 % 0.00 %

N/A

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 9.25% 21% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.25% 15% F 59% D-
Trailing 12 Months  
Capital Gain 10.54% 14% F 65% D
Dividend Return 1.78% 85% B 29% F
Total Return 12.31% 17% F 61% D-
Trailing 5 Years  
Capital Gain 64.17% 39% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.17% 29% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 49% F 75% C
Dividend Return 13.49% 47% F 73% C
Total Return 0.99% 18% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 68% D+ 57% F
Risk Adjusted Return 76.40% 54% F 90% A-
Market Capitalization 0.09B 36% F 26% 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.