SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 75.8934

Change

-1.23 (-1.59)%

Market Cap

USD 0.09B

Volume

1.14K

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: 2024-08-02 )

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 6.67% 18% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 17% F 58% F
Trailing 12 Months  
Capital Gain 9.89% 13% F 65% D
Dividend Return 1.81% 86% B+ 29% F
Total Return 11.70% 13% F 60% D-
Trailing 5 Years  
Capital Gain 61.55% 40% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.55% 29% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 47% F 74% C
Dividend Return 13.54% 46% F 72% C
Total Return 1.00% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 68% D+ 58% F
Risk Adjusted Return 76.77% 56% F 90% A-
Market Capitalization 0.09B 36% F 27% 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.