Values as of: 2024-09-26
ETF | Large Blend |
Last Closing
USD 78.5761Change
-1.65 (-2.06)%Market Cap
USD 0.10BVolume
1.24KAnalyst Target
N/AVerdict
Verdict
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.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
+1.26 (+0.45%) |
USD 439.91B |
| SCHX | Schwab U.S. Large-Cap ETF |
+0.28 (+0.42%) |
USD 45.97B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
+0.27 (+0.40%) |
USD 45.56B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
+0.53 (+0.47%) |
USD 12.84B |
| DYNF | BlackRock US Equity Factor Rot.. |
+0.03 (+0.06%) |
USD 11.77B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+0.35 (+0.50%) |
USD 9.14B |
| FTCS | First Trust Capital Strength E.. |
+0.02 (+0.02%) |
USD 9.02B |
| SPLV | Invesco S&P 500® Low Volatili.. |
+0.19 (+0.27%) |
USD 7.44B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
+0.40 (+0.71%) |
USD 5.32B |
| VONE | Vanguard Russell 1000 Index Fu.. |
-0.04 (-0.02%) |
USD 5.13B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SYUS | Syntax Stratified U.S. To.. | 0.00 % | 0.00 % |
+0.41 (+0.90%) |
USD 0.03B |
| SHUS | Exchange Listed Funds Tru.. | 0.00 % | 0.00 % |
+0.38 (+0.90%) |
USD 0.03B |
| 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 | 10.44% | 8% | B- | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 10.44% | 8% | B- | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.86% | 10% | F | 56% | F | ||
| Dividend Return | 1.90% | 90% | A- | 30% | F | ||
| Total Return | 21.76% | 9% | A- | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 64.47% | 31% | F | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 64.47% | 24% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.84% | 46% | F | 74% | C | ||
| Dividend Return | 13.89% | 45% | F | 72% | C | ||
| Total Return | 1.05% | 18% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.58% | 70% | C- | 58% | F | ||
| Risk Adjusted Return | 79.00% | 59% | D- | 89% | A- | ||
| Market Capitalization | 0.10B | 34% | F | 27% | F | ||
| 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.
There is nothing we particularly like
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
