SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 80.235

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

1.90K

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: 2025-01-18 )

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 2.81% 79% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.81% 79% B- 68% D+
Trailing 12 Months  
Capital Gain 13.97% 15% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.97% 10% F 57% F
Trailing 5 Years  
Capital Gain 54.73% 28% F 75% C
Dividend Return 7.75% 28% F 23% F
Total Return 62.47% 29% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 56% F 72% C
Dividend Return 14.85% 57% F 70% C-
Total Return 1.11% 24% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 74% C 61% D-
Risk Adjusted Return 84.63% 64% D 90% A-
Market Capitalization 0.09B 32% F 26% 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.