SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 79.55

Change

-0.26 (-0.32)%

Market Cap

USD 0.10B

Volume

826.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Blend

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

ETFs Containing SSPY

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

-0.07 (-0.13%)

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

-0.06 (-0.13%)

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 11.81% 19% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 14% F 58% F
Trailing 12 Months  
Capital Gain 18.30% 15% F 64% D
Dividend Return 1.86% 88% B+ 29% F
Total Return 20.16% 15% F 60% D-
Trailing 5 Years  
Capital Gain 64.70% 39% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.70% 29% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 47% F 74% C
Dividend Return 13.80% 46% F 72% C
Total Return 1.04% 18% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.59% 69% C- 58% F
Risk Adjusted Return 78.42% 60% D- 90% A-
Market Capitalization 0.10B 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.