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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-02-21
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 599.94Change
-10.44 (-1.71)%Market Cap
N/AVolume
0.08BAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-02-21
ETF | Large Blend |
Last Closing
USD 599.94Change
-10.44 (-1.71)%Market Cap
N/AVolume
0.08BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-5.57 (-1.85%) |
USD 474.06B |
SPLG | SPDR® Portfolio S&P 500 ETF |
-1.21 (-1.69%) |
USD 58.63B |
SCHX | Schwab U.S. Large-Cap ETF |
-0.43 (-1.78%) |
USD 53.32B |
DYNF | BlackRock US Equity Factor Rot.. |
-0.82 (-1.54%) |
USD 15.09B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
-1.97 (-1.64%) |
USD 13.57B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-1.29 (-1.74%) |
USD 10.01B |
SPLV | Invesco S&P 500® Low Volatili.. |
+0.18 (+0.25%) |
USD 7.46B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.96 (-1.59%) |
USD 5.86B |
SCHK | Schwab 1000 ETF |
-0.55 (-1.87%) |
USD 4.11B |
DIVO | Amplify CWP Enhanced Dividend .. |
-0.59 (-1.40%) |
USD 4.07B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.44 % | 0.00 % |
-0.05 (-2.02%) |
USD 9.76M |
TSPY | TappAlpha SPY Growth & Da.. | 99.92 % | 0.00 % |
-0.52 (-2.02%) |
USD 0.02B |
ENAV | Collaborative Investment .. | 65.82 % | 0.00 % |
N/A |
USD 0.02B |
RHTX | Starboard Investment Trus.. | 51.73 % | 0.00 % |
-0.32 (-2.02%) |
USD 9.13M |
RHRX | Starboard Investment Trus.. | 30.82 % | 0.00 % |
-0.31 (-2.02%) |
USD 0.02B |
DCAP | Unity Wealth Partners Dyn.. | 30.08 % | 0.00 % |
-0.46 (-2.02%) |
USD 3.82M |
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 % |
-0.07 (-2.02%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 15.09 % | 0.00 % |
-0.30 (-2.02%) |
USD 0.14B |
SNAV | Collaborative Investment .. | 10.57 % | 0.00 % |
-0.41 (-2.02%) |
USD 0.03B |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
NBOS | Neuberger Berman ETF Trus.. | 0.16 % | 0.00 % |
-0.26 (-2.02%) |
USD 0.47B |
GAL | SPDR® SSgA Global Alloca.. | 0.00 % | 0.09 % |
-0.23 (-2.02%) |
USD 0.24B |
HTUS | Capitol Series Trust | 0.00 % | 0.91 % |
-0.45 (-2.02%) |
USD 0.08B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
-0.52 (-2.02%) |
USD 0.23B |
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 % |
-0.52 (-2.02%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
N/A |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
DWUS | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
-0.94 (-2.02%) |
USD 0.12B |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
-0.09 (-2.02%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -499.91 % | 0.00 % |
+0.02 (+-2.02%) |
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 | 2.36% | 42% | F | 59% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.36% | 42% | F | 57% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 18.13% | 78% | C+ | 77% | C+ | ||
Dividend Return | 1.00% | 51% | F | 16% | F | ||
Total Return | 19.14% | 75% | C | 75% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 79.90% | 76% | C+ | 83% | B | ||
Dividend Return | 8.84% | 58% | F | 27% | F | ||
Total Return | 88.74% | 74% | C | 82% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.64% | 82% | B | 76% | C+ | ||
Dividend Return | 17.00% | 83% | B | 75% | C | ||
Total Return | 1.36% | 69% | C- | 32% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.51% | 65% | D | 58% | F | ||
Risk Adjusted Return | 91.86% | 81% | 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