SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 78.48

Change

-0.23 (-0.29)%

Market Cap

USD 0.04B

Volume

5.90K

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: 2024-10-02 )

Largest Industry Peers for Large Blend

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

+0.06 (+0.02%)

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

+0.02 (+0.03%)

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

+0.05 (+0.07%)

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

+0.16 (+0.14%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.07 (+0.14%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.02 (-0.03%)

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

-0.12 (-0.17%)

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

+0.12 (+0.21%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.08 (+0.15%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-0.05 (-0.04%)

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 %

+0.01 (+0.02%)

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 10.31% 10% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.31% 8% B- 48% F
Trailing 12 Months  
Capital Gain 22.09% 10% F 56% F
Dividend Return 1.94% 86% B+ 28% F
Total Return 24.03% 8% B- 52% F
Trailing 5 Years  
Capital Gain 67.78% 38% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.78% 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 18% 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.