SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 80.7184

Change

-0.04 (-0.05)%

Market Cap

USD 0.09B

Volume

21.00

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: 2025-01-29 )

Largest Industry Peers for Large Blend

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

-1.28 (-0.43%)

USD 454.13B
SPLG SPDR® Portfolio S&P 500 ETF

-0.32 (-0.45%)

USD 53.49B
SCHX Schwab U.S. Large-Cap ETF

-0.10 (-0.42%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

-0.15 (-0.28%)

USD 13.65B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.48 (-0.40%)

USD 13.10B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.29 (-0.39%)

USD 9.65B
SPLV Invesco S&P 500® Low Volatili..

-0.28 (-0.39%)

USD 7.14B
JQUA JPMorgan U.S. Quality Factor E..

-0.13 (-0.22%)

USD 5.20B
SCHK Schwab 1000 ETF

-0.12 (-0.41%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

-0.05 (-0.12%)

USD 3.77B

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 3.43% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 73% C 66% D+
Trailing 12 Months  
Capital Gain 13.59% 14% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.59% 10% F 57% F
Trailing 5 Years  
Capital Gain 61.95% 32% F 75% C
Dividend Return 8.06% 31% F 22% F
Total Return 70.01% 31% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 56% F 72% C
Dividend Return 14.86% 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 84.66% 64% D 89% 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.