SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 78.6543

Change

-0.18 (-0.22)%

Market Cap

USD 0.08B

Volume

61.00

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: 2024-10-29 )

Largest Industry Peers for Large Blend

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

+0.38 (+0.13%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF

+0.04 (+0.17%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF

+0.11 (+0.16%)

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.11 (+0.10%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot..

+0.03 (+0.06%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.11 (+0.16%)

USD 9.30B
SPLV Invesco S&P 500® Low Volatili..

-0.37 (-0.52%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E..

+0.21 (+0.37%)

USD 5.10B
SCHK Schwab 1000 ETF

+0.05 (+0.18%)

USD 3.87B
SUSA iShares MSCI USA ESG Select

+0.23 (+0.19%)

USD 3.72B

ETFs Containing SSPY

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 10.55% 28% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.55% 31% F 64% D
Trailing 12 Months  
Capital Gain 24.85% 32% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.85% 32% F 64% D
Trailing 5 Years  
Capital Gain 62.35% 49% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.35% 49% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.28% 58% F 73% C
Dividend Return 14.35% 57% F 71% C-
Total Return 1.07% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.56% 74% C 60% D-
Risk Adjusted Return 81.68% 67% D+ 90% A-
Market Capitalization 0.08B 34% F 25% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.