SPXN:NYE-ProShares S&P 500® ex-Financials ETF (USD)

ETF | Large Blend |

Last Closing

USD 62.4955

Change

-0.11 (-0.17)%

Market Cap

USD 0.06B

Volume

2.26K

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 of the index. 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 Financials and Real Estate Sectors. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

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SPLV Invesco S&P 500® Low Volatili..

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

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DIVO Amplify CWP Enhanced Dividend ..

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ETFs Containing SPXN

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 -0.72% 19% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 19% F 41% F
Trailing 12 Months  
Capital Gain 22.06% 61% D- 78% C+
Dividend Return 0.98% 35% F 13% F
Total Return 23.05% 61% D- 77% C+
Trailing 5 Years  
Capital Gain 82.26% 88% B+ 85% B
Dividend Return 7.50% 20% F 22% F
Total Return 89.76% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 58% F 73% C
Dividend Return 14.97% 58% F 71% C-
Total Return 1.21% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 42% F 55% F
Risk Adjusted Return 76.02% 51% F 85% B
Market Capitalization 0.06B 24% F 22% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.