SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 79.025

Change

-0.01 (-0.01)%

Market Cap

USD 0.04B

Volume

8.00

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: 2024-09-30 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+1.11 (+0.39%)

USD 439.91B
VTI Vanguard Total Stock Market In..

+1.11 (+0.39%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.43%)

USD 46.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.43%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

USD 45.97B
SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

USD 11.77B
DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

USD 11.77B

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 %

+0.03 (+0.06%)

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 11.07% 9% A- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.07% 9% A- 50% F
Trailing 12 Months  
Capital Gain 22.07% 9% A- 60% D-
Dividend Return 1.93% 85% B 27% F
Total Return 24.00% 9% A- 56% F
Trailing 5 Years  
Capital Gain 69.89% 30% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.89% 24% F 71% 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 0.04B 15% F 16% 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.