SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 80.71

Change

+0.12 (+0.15)%

Market Cap

USD 0.08B

Volume

3.30K

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: 2024-11-07 )

Largest Industry Peers for Large Blend

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

+2.05 (+0.70%)

USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

+0.18 (+0.77%)

USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.55 (+0.79%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.95 (+0.81%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot..

+0.40 (+0.77%)

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

+0.48 (+0.66%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

-0.09 (-0.12%)

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

+0.60 (+1.04%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.22 (+0.77%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+1.25 (+1.02%)

USD 3.66B

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 13.44% 33% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.44% 33% F 63% D
Trailing 12 Months  
Capital Gain 25.46% 38% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.46% 38% F 64% D
Trailing 5 Years  
Capital Gain 62.90% 48% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.90% 48% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 60% D- 74% C
Dividend Return 14.45% 58% F 72% C
Total Return 1.07% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 75% C 59% D-
Risk Adjusted Return 82.37% 68% D+ 91% A-
Market Capitalization 0.08B 33% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.