SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 79.04

Change

-0.24 (-0.30)%

Market Cap

USD 0.09B

Volume

3.50K

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: 2024-08-27 )

Largest Industry Peers for Large Blend

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

+2.27 (+0.83%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF

+0.55 (+0.84%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF

+0.54 (+0.82%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.04 (+0.96%)

USD 12.72B
DYNF BlackRock US Equity Factor Rot..

+0.54 (+1.13%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.58 (+0.86%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili..

+0.37 (+0.53%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

+0.36 (+0.66%)

USD 4.62B
SCHK Schwab 1000 ETF

+0.46 (+0.86%)

USD 3.58B
SUSA iShares MSCI USA ESG Select

+0.92 (+0.79%)

USD 3.56B

ETFs Containing SSPY

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

+0.26 (+0.28%)

USD 0.02B
SHUS Syntax Stratified U.S. To.. 81.43 % 0.00 %

+0.12 (+0.28%)

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 11.09% 18% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.09% 12% F 59% D-
Trailing 12 Months  
Capital Gain 15.33% 15% F 64% D
Dividend Return 1.82% 85% B 28% F
Total Return 17.16% 16% F 59% D-
Trailing 5 Years  
Capital Gain 69.64% 40% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.64% 29% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.61% 47% F 74% C
Dividend Return 13.63% 46% F 72% C
Total Return 1.02% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 69% C- 58% F
Risk Adjusted Return 77.35% 57% F 90% A-
Market Capitalization 0.09B 35% 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.