SPXT:NYE-ProShares S&P 500® ex-Technology ETF (USD)

ETF | Large Blend |

Last Closing

USD 90.5974

Change

-0.15 (-0.16)%

Market Cap

USD 0.07B

Volume

4.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Large Blend

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

-2.58 (-0.91%)

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

-0.63 (-0.93%)

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

-0.62 (-0.91%)

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

-1.02 (-0.90%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

-0.43 (-0.87%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.61 (-0.87%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.05 (+0.07%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

-0.35 (-0.62%)

USD 5.08B
SCHK Schwab 1000 ETF

-0.57 (-1.03%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-1.28 (-1.06%)

USD 3.71B

ETFs Containing SPXT

N/A

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 17.07% 38% F 76% C+
Dividend Return 1.20% 83% B 23% F
Total Return 18.27% 38% F 73% C
Trailing 12 Months  
Capital Gain 29.97% 34% F 72% C
Dividend Return 1.93% 85% B 26% F
Total Return 31.90% 34% F 69% C-
Trailing 5 Years  
Capital Gain 68.12% 29% F 76% C+
Dividend Return 9.95% 82% B 33% F
Total Return 78.07% 37% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.92% N/A N/A 70% C-
Dividend Return 12.51% N/A N/A 68% D+
Total Return 1.58% N/A N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.43% N/A N/A 61% D-
Risk Adjusted Return 76.12% N/A N/A 87% B+
Market Capitalization 0.07B 31% F 23% 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.