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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-18
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 561.4Change
-1.67 (-0.30)%Market Cap
N/AVolume
0.06BAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-18
ETF | Large Blend |
Last Closing
USD 561.4Change
-1.67 (-0.30)%Market Cap
N/AVolume
0.06BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-0.70 (-0.25%) |
USD 429.85B |
SPLG | SPDR® Portfolio S&P 500 ETF |
-0.19 (-0.29%) |
USD 45.42B |
SCHX | Schwab U.S. Large-Cap ETF |
-0.20 (-0.30%) |
USD 45.04B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.40 (-0.36%) |
USD 12.56B |
DYNF | BlackRock US Equity Factor Rot.. |
-0.22 (-0.45%) |
USD 11.50B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.18 (-0.26%) |
USD 9.00B |
SPLV | Invesco S&P 500® Low Volatili.. |
-0.51 (-0.71%) |
USD 7.42B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.27 (-0.48%) |
USD 4.91B |
SCHK | Schwab 1000 ETF |
-0.18 (-0.33%) |
USD 3.72B |
SUSA | iShares MSCI USA ESG Select |
-0.43 (-0.36%) |
USD 3.65B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.44 % | 0.00 % |
-0.07 (-0.17%) |
USD 3.23M |
ENAV | 65.82 % | 0.00 % |
N/A |
N/A | |
DWAW | AdvisorShares Dorsey Wrig.. | 62.89 % | 0.00 % |
-0.07 (-0.17%) |
USD 0.08B |
RHTX | Starboard Investment Trus.. | 51.62 % | 0.00 % |
-0.03 (-0.17%) |
USD 9.24M |
DWUS | AdvisorShares Dorsey Wrig.. | 50.07 % | 0.00 % |
-0.21 (-0.17%) |
USD 0.11B |
RHRX | Starboard Investment Trus.. | 30.24 % | 0.00 % |
-0.04 (-0.17%) |
USD 0.02B |
HTUS | Capitol Series Trust | 28.84 % | 0.91 % |
-0.09 (-0.17%) |
USD 0.06B |
GPMD:CA | GuardPath Managed Decumul.. | 25.76 % | 0.00 % |
N/A |
N/A |
DCAP | Unity Wealth Partners Dyn.. | 24.77 % | 0.00 % |
-0.04 (-0.17%) |
USD 3.45M |
GAL | SPDR® SSgA Global Alloca.. | 22.19 % | 0.09 % |
-0.11 (-0.17%) |
USD 0.24B |
AMAX | Starboard Investment Trus.. | 20.57 % | 0.00 % |
-0.07 (-0.17%) |
USD 0.02B |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
AESR | 15.32 % | 0.00 % |
N/A |
N/A | |
SNAV | 14.65 % | 0.00 % |
N/A |
N/A | |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
TBFG | ETF Series Solutions | 3.71 % | 0.00 % |
-0.05 (-0.17%) |
USD 0.28B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
-0.04 (-0.17%) |
USD 0.13B |
LDRS | 0.00 % | 0.60 % |
N/A |
N/A | |
TBND | 0.00 % | 0.00 % |
N/A |
N/A | |
SPXH | 0.00 % | 0.65 % |
N/A |
N/A | |
TRSK | 0.00 % | 0.65 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
-0.08 (-0.17%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
-0.02 (-0.17%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
+0.06 (+-0.17%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -299.91 % | 0.00 % |
+0.03 (+-0.17%) |
USD 0.76M |
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 | 18.11% | 74% | C | 80% | B- | ||
Dividend Return | 0.71% | 57% | F | 16% | F | ||
Total Return | 18.82% | 74% | C | 77% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 27.99% | 76% | C+ | 80% | B- | ||
Dividend Return | 0.76% | 10% | F | 9% | A- | ||
Total Return | 28.75% | 64% | D | 77% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 88.21% | 78% | C+ | 84% | B | ||
Dividend Return | 8.65% | 77% | C+ | 29% | F | ||
Total Return | 96.86% | 78% | C+ | 84% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 14.15% | 74% | C | 77% | C+ | ||
Dividend Return | 15.57% | 76% | C+ | 76% | C+ | ||
Total Return | 1.42% | 71% | C- | 32% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.88% | 65% | D | 57% | F | ||
Risk Adjusted Return | 87.09% | 83% | B | 94% | A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
There is nothing we particularly dislike