SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 79.861

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

200.00

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)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Large Blend

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 12.25% 8% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.25% 8% B- 55% F
Trailing 12 Months  
Capital Gain 19.21% 10% F 62% D
Dividend Return 1.86% 82% B 26% F
Total Return 21.07% 8% B- 58% F
Trailing 5 Years  
Capital Gain 60.21% 24% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.21% 17% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.55% 64% D 73% C
Dividend Return 14.62% 58% F 71% C-
Total Return 1.07% 24% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 75% C 61% D-
Risk Adjusted Return 83.36% 68% D+ 91% 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:
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.