SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 78.712

Change

-0.31 (-0.40)%

Market Cap

USD 0.04B

Volume

2.10K

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: 2024-10-01 )

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 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 %

-0.21 (-0.47%)

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 10.63% 11% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.63% 10% F 50% F
Trailing 12 Months  
Capital Gain 23.11% 10% F 59% D-
Dividend Return 1.95% 86% B+ 27% F
Total Return 25.06% 10% F 55% F
Trailing 5 Years  
Capital Gain 68.28% 30% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.28% 25% F 72% 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 16% 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.