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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-01-14
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 582.19Change
+0.80 (+0.14)%Market Cap
N/AVolume
0.05BAnalyst Target
N/AN/A
Verdict
Values as of: 2025-01-14
ETF | Large Blend |
Last Closing
USD 582.19Change
+0.80 (+0.14)%Market Cap
N/AVolume
0.05BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
+0.65 (+0.23%) |
USD 454.13B |
SPLG | SPDR® Portfolio S&P 500 ETF |
+0.07 (+0.10%) |
USD 53.49B |
SCHX | Schwab U.S. Large-Cap ETF |
+0.05 (+0.22%) |
USD 51.13B |
DYNF | BlackRock US Equity Factor Rot.. |
+0.09 (+0.18%) |
USD 13.65B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
+0.31 (+0.27%) |
USD 13.32B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+0.13 (+0.18%) |
USD 9.65B |
SPLV | Invesco S&P 500® Low Volatili.. |
+0.50 (+0.73%) |
USD 7.27B |
JQUA | JPMorgan U.S. Quality Factor E.. |
+0.37 (+0.65%) |
USD 5.20B |
SCHK | Schwab 1000 ETF |
+0.05 (+0.18%) |
USD 3.97B |
DIVO | Amplify CWP Enhanced Dividend .. |
+0.14 (+0.35%) |
USD 3.77B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.47 % | 0.00 % |
+0.10 (+-0.36%) |
USD 9.32M |
TSPY | TappAlpha SPY Growth & Da.. | 99.69 % | 0.00 % |
-0.09 (-0.36%) |
USD 0.01B |
ENAV | Collaborative Investment .. | 65.82 % | 0.00 % |
N/A |
USD 0.02B |
RHTX | Starboard Investment Trus.. | 52.05 % | 0.00 % |
-0.01 (-0.36%) |
USD 8.80M |
DWUS | AdvisorShares Dorsey Wrig.. | 49.84 % | 0.00 % |
+0.42 (+-0.36%) |
USD 0.11B |
RHRX | Starboard Investment Trus.. | 30.66 % | 0.00 % |
+0.03 (+-0.36%) |
USD 0.02B |
GPMD:CA | GuardPath Managed Decumul.. | 25.76 % | 0.00 % |
N/A |
N/A |
DCAP | Unity Wealth Partners Dyn.. | 25.44 % | 0.00 % |
+0.11 (+-0.36%) |
USD 3.63M |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
AMAX | Starboard Investment Trus.. | 19.55 % | 0.00 % |
+0.05 (+-0.36%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 15.33 % | 0.00 % |
N/A |
USD 0.13B |
SNAV | Collaborative Investment .. | 12.14 % | 0.00 % |
+0.23 (+-0.36%) |
USD 0.03B |
TBFG | ETF Series Solutions | 10.05 % | 0.00 % |
+0.09 (+-0.36%) |
USD 0.28B |
NBOS | Neuberger Berman ETF Trus.. | 6.83 % | 0.00 % |
+0.03 (+-0.36%) |
USD 0.47B |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
HTUS | Capitol Series Trust | 0.00 % | 0.91 % |
-0.06 (-0.36%) |
USD 0.07B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
+0.08 (+-0.36%) |
USD 0.16B |
LDRS | 0.00 % | 0.60 % |
N/A |
N/A | |
TBND | 0.00 % | 0.00 % |
N/A |
N/A | |
SPXH | 0.00 % | 0.65 % |
N/A |
N/A | |
TRSK | 0.00 % | 0.65 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
+0.23 (+-0.36%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
-0.05 (-0.36%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
+0.22 (+-0.36%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -499.90 % | 0.00 % |
-0.05 (-0.36%) |
USD 1.20M |
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 | -0.66% | 25% | F | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.66% | 25% | F | 42% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 22.58% | 74% | C | 79% | B- | ||
Dividend Return | 1.07% | 51% | F | 16% | F | ||
Total Return | 23.66% | 68% | D+ | 78% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 75.93% | 72% | C | 83% | B | ||
Dividend Return | 8.90% | 58% | F | 28% | F | ||
Total Return | 84.83% | 68% | D+ | 83% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.48% | 81% | B- | 75% | C | ||
Dividend Return | 16.85% | 85% | B | 74% | C | ||
Total Return | 1.37% | 71% | C- | 34% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.48% | 65% | D | 59% | D- | ||
Risk Adjusted Return | 91.19% | 82% | B | 92% | A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
There is nothing we particularly dislike