SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 80.55

Change

+0.29 (+0.36)%

Market Cap

USD 0.09B

Volume

1.20K

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: 2025-02-10 )

Largest Industry Peers for Large Blend

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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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USD 10.01B
SPLV Invesco S&P 500® Low Volatili..

+0.32 (+0.45%)

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

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SCHK Schwab 1000 ETF

+0.19 (+0.65%)

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DIVO Amplify CWP Enhanced Dividend ..

+0.02 (+0.05%)

USD 4.07B

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 3.22% 37% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.22% 37% F 58% F
Trailing 12 Months  
Capital Gain 11.06% 13% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.06% 11% F 54% F
Trailing 5 Years  
Capital Gain 54.66% 31% F 75% C
Dividend Return 7.71% 31% F 22% F
Total Return 62.37% 28% F 73% 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 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 74% C 60% D-
Risk Adjusted Return 84.65% 64% D 89% A-
Market Capitalization 0.09B 34% F 27% 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.