SPXT:NYE-ProShares S&P 500® ex-Technology ETF (USD)

ETF | Large Blend |

Last Closing

USD 93.1179

Change

+0.41 (+0.45)%

Market Cap

USD 0.07B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500) with the exception of those companies included in the Information Technology Sector. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Large Blend

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

+1.18 (+0.41%)

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

+0.10 (+0.43%)

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

+0.29 (+0.42%)

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

+0.43 (+0.37%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

+0.15 (+0.29%)

USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.25 (+0.35%)

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

+0.17 (+0.23%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

+0.19 (+0.33%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.13 (+0.46%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+0.62 (+0.51%)

USD 3.66B

ETFs Containing SPXT

XXXX Bank of Montreal 100.00 % 0.00 %

N/A

USD 0.17B
SPYU MAX S P 500 4X Leveraged .. 100.00 % 0.00 %

+0.72 (+1.49%)

USD 0.18B

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 20.32% 40% F 75% C
Dividend Return 1.20% 80% B- 22% F
Total Return 21.52% 43% F 73% C
Trailing 12 Months  
Capital Gain 26.85% 35% F 74% C
Dividend Return 1.83% 81% B- 26% F
Total Return 28.68% 39% F 72% C
Trailing 5 Years  
Capital Gain 61.60% 25% F 74% C
Dividend Return 9.72% 49% F 27% F
Total Return 71.32% 29% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.69% 35% F 69% C-
Dividend Return 13.24% 38% F 68% D+
Total Return 1.55% 86% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 81% B- 63% D
Risk Adjusted Return 79.34% 57% F 89% A-
Market Capitalization 0.07B 32% F 24% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.