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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-02-05
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 604.22Change
+2.44 (+0.41)%Market Cap
N/AVolume
0.03BAnalyst Target
N/A![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2025-02-05
ETF | Large Blend |
Last Closing
USD 604.22Change
+2.44 (+0.41)%Market Cap
N/AVolume
0.03BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
+1.38 (+0.46%) |
USD 454.13B |
SPLG | SPDR® Portfolio S&P 500 ETF |
+0.30 (+0.42%) |
USD 53.49B |
SCHX | Schwab U.S. Large-Cap ETF |
+0.08 (+0.34%) |
USD 51.13B |
DYNF | BlackRock US Equity Factor Rot.. |
+0.28 (+0.53%) |
USD 13.65B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
+0.71 (+0.60%) |
USD 13.10B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+0.31 (+0.42%) |
USD 9.65B |
SPLV | Invesco S&P 500® Low Volatili.. |
+0.65 (+0.91%) |
USD 7.14B |
JQUA | JPMorgan U.S. Quality Factor E.. |
+0.43 (+0.72%) |
USD 5.20B |
SCHK | Schwab 1000 ETF |
+0.13 (+0.45%) |
USD 3.97B |
DIVO | Amplify CWP Enhanced Dividend .. |
+0.19 (+0.45%) |
USD 3.77B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.44 % | 0.00 % |
-0.02 (-0.70%) |
USD 9.76M |
TSPY | TappAlpha SPY Growth & Da.. | 99.34 % | 0.00 % |
-0.18 (-0.70%) |
USD 0.01B |
ENAV | Collaborative Investment .. | 65.82 % | 0.00 % |
N/A |
USD 0.02B |
RHTX | Starboard Investment Trus.. | 52.05 % | 0.00 % |
+0.06 (+-0.70%) |
USD 8.80M |
RHRX | Starboard Investment Trus.. | 30.66 % | 0.00 % |
+0.01 (+-0.70%) |
USD 0.02B |
DCAP | Unity Wealth Partners Dyn.. | 30.37 % | 0.00 % |
+0.08 (+-0.70%) |
USD 3.67M |
GPMD:CA | GuardPath Managed Decumul.. | 25.76 % | 0.00 % |
N/A |
N/A |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
AMAX | Starboard Investment Trus.. | 19.32 % | 0.00 % |
+0.03 (+-0.70%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 15.24 % | 0.00 % |
+0.13 (+-0.70%) |
USD 0.14B |
SNAV | Collaborative Investment .. | 10.57 % | 0.00 % |
+0.23 (+-0.70%) |
USD 0.03B |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
NBOS | Neuberger Berman ETF Trus.. | 0.16 % | 0.00 % |
+0.04 (+-0.70%) |
USD 0.47B |
GAL | SPDR® SSgA Global Alloca.. | 0.00 % | 0.09 % |
+0.19 (+-0.70%) |
USD 0.24B |
HTUS | Capitol Series Trust | 0.00 % | 0.91 % |
+0.15 (+-0.70%) |
USD 0.07B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
+0.10 (+-0.70%) |
USD 0.18B |
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 % |
+0.11 (+-0.70%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
-0.06 (-0.70%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
DWUS | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
+0.46 (+-0.70%) |
USD 0.11B |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
+0.06 (+-0.70%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -499.91 % | 0.00 % |
N/A |
USD 1.10M |
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 | 3.10% | 26% | F | 57% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 3.10% | 26% | F | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 21.30% | 64% | D | 76% | C+ | ||
Dividend Return | 1.02% | 51% | F | 16% | F | ||
Total Return | 22.33% | 65% | D | 74% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 81.88% | 72% | C | 82% | B | ||
Dividend Return | 8.87% | 58% | F | 27% | F | ||
Total Return | 90.75% | 72% | C | 81% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.60% | 82% | B | 76% | C+ | ||
Dividend Return | 16.96% | 85% | B | 75% | C | ||
Total Return | 1.36% | 71% | C- | 33% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.50% | 65% | D | 59% | D- | ||
Risk Adjusted Return | 91.67% | 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