SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 78.4338

Change

+0.03 (+0.04)%

Market Cap

USD 0.08B

Volume

9.69K

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: 2025-01-08 )

Largest Industry Peers for Large Blend

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

+0.27 (+0.09%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.06 (+0.09%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF

+0.05 (+0.21%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot..

+0.08 (+0.16%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.24 (+0.21%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.10 (+0.14%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili..

+0.40 (+0.58%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E..

+0.13 (+0.23%)

USD 5.38B
SCHK Schwab 1000 ETF

+0.04 (+0.14%)

USD 4.10B
SUSA iShares MSCI USA ESG Select

+0.26 (+0.21%)

USD 3.87B

ETFs Containing SSPY

SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.03 (+0.08%)

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 0.50% 33% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 33% F 56% F
Trailing 12 Months  
Capital Gain 10.68% 11% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 7% C- 55% F
Trailing 5 Years  
Capital Gain 53.94% 29% F 76% C+
Dividend Return 7.89% 28% F 23% F
Total Return 61.83% 28% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 58% F 72% C
Dividend Return 14.86% 57% F 71% C-
Total Return 1.11% 24% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 74% C 61% D-
Risk Adjusted Return 84.67% 67% D+ 90% A-
Market Capitalization 0.08B 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:

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.