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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-25
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 570.04Change
-1.26 (-0.22)%Market Cap
N/AVolume
0.04BAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-25
ETF | Large Blend |
Last Closing
USD 570.04Change
-1.26 (-0.22)%Market Cap
N/AVolume
0.04BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-0.93 (-0.33%) |
USD 439.91B |
SCHX | Schwab U.S. Large-Cap ETF |
-0.37 (-0.55%) |
USD 45.97B |
SPLG | SPDR® Portfolio S&P 500 ETF |
-0.15 (-0.22%) |
USD 45.56B |
DGRW | WisdomTree U.S. Quality Divide.. |
-0.44 (-0.53%) |
USD 14.50B |
ESGU | iShares ESG Aware MSCI USA ETF |
-0.67 (-0.53%) |
USD 13.32B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.14 (-0.12%) |
USD 12.84B |
DYNF | BlackRock US Equity Factor Rot.. |
-0.16 (-0.32%) |
USD 11.77B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.24 (-0.34%) |
USD 9.14B |
SPLV | Invesco S&P 500® Low Volatili.. |
-0.17 (-0.24%) |
USD 7.44B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.24 (-0.43%) |
USD 5.32B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.44 % | 0.00 % |
+0.02 (+-0.42%) |
USD 3.56M |
ENAV | 65.82 % | 0.00 % |
N/A |
N/A | |
RHTX | Starboard Investment Trus.. | 51.42 % | 0.00 % |
-0.10 (-0.42%) |
USD 9.56M |
RHRX | Starboard Investment Trus.. | 30.39 % | 0.00 % |
+0.01 (+-0.42%) |
USD 0.02B |
GPMD:CA | GuardPath Managed Decumul.. | 25.76 % | 0.00 % |
N/A |
N/A |
DCAP | Unity Wealth Partners Dyn.. | 24.77 % | 0.00 % |
-0.09 (-0.42%) |
USD 3.56M |
GAL | SPDR® SSgA Global Alloca.. | 22.17 % | 0.09 % |
-0.16 (-0.42%) |
USD 0.24B |
AMAX | Starboard Investment Trus.. | 20.57 % | 0.00 % |
-0.06 (-0.42%) |
USD 0.02B |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
HTUS | Capitol Series Trust | 20.16 % | 0.91 % |
-0.11 (-0.42%) |
USD 0.08B |
AESR | 15.33 % | 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 % |
-0.15 (-0.42%) |
USD 0.28B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
-0.35 (-0.42%) |
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 % |
-0.09 (-0.42%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
+0.09 (+-0.42%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
DWAW | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
-0.01 (-0.42%) |
USD 0.08B |
DWUS | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
-0.03 (-0.42%) |
USD 0.11B |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
+0.09 (+-0.42%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -499.75 % | 0.00 % |
-0.01 (-0.42%) |
USD 0.69M |
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 | 19.93% | 75% | C | 81% | B- | ||
Dividend Return | 1.07% | 69% | C- | 23% | F | ||
Total Return | 21.00% | 76% | C+ | 78% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 33.80% | 71% | C- | 80% | B- | ||
Dividend Return | 1.20% | 27% | F | 15% | F | ||
Total Return | 34.99% | 65% | D | 78% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 92.97% | 72% | C | 84% | B | ||
Dividend Return | 9.33% | 77% | C+ | 32% | F | ||
Total Return | 102.30% | 76% | C+ | 84% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 14.23% | 72% | C | 77% | C+ | ||
Dividend Return | 15.65% | 74% | C | 76% | C+ | ||
Total Return | 1.42% | 72% | C | 33% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.90% | 66% | D+ | 57% | F | ||
Risk Adjusted Return | 87.40% | 84% | 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.
There is nothing we particularly dislike