SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 79.0331

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

6.08K

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: 2024-09-28 )

Largest Industry Peers for Large Blend

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 84.83 % 0.00 %

N/A

USD 0.03B
SHUS Exchange Listed Funds Tru.. 82.05 % 0.00 %

N/A

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 11.08% 31% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.08% 31% F 59% D-
Trailing 12 Months  
Capital Gain 20.88% 31% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.88% 31% F 61% D-
Trailing 5 Years  
Capital Gain 64.39% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.39% 50% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.93% N/A N/A 74% C
Dividend Return 13.99% N/A N/A 72% C
Total Return 1.06% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.56% N/A N/A 58% F
Risk Adjusted Return 79.66% N/A N/A 89% 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:
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.