SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 79.814

Change

-0.67 (-0.83)%

Market Cap

USD 0.09B

Volume

3.00K

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: 2025-02-27 )

Largest Industry Peers for Large Blend

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

-4.54 (-1.55%)

USD 474.06B
SPLG SPDR® Portfolio S&P 500 ETF

-1.09 (-1.56%)

USD 58.63B
SCHX Schwab U.S. Large-Cap ETF

-0.38 (-1.62%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot..

-0.83 (-1.60%)

USD 15.09B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.78 (-1.52%)

USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp..

-1.12 (-1.55%)

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

+0.09 (+0.12%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.62 (-1.05%)

USD 5.86B
SCHK Schwab 1000 ETF

-0.46 (-1.60%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

-0.35 (-0.84%)

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 2.27% 79% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 79% B- 62% D
Trailing 12 Months  
Capital Gain 8.10% 17% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.10% 13% F 52% F
Trailing 5 Years  
Capital Gain 76.85% 38% F 76% C+
Dividend Return 8.90% 34% F 23% F
Total Return 85.76% 35% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.71% 56% F 72% C
Dividend Return 14.82% 56% F 70% C-
Total Return 1.11% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 74% C 60% D-
Risk Adjusted Return 84.45% 63% D 89% A-
Market Capitalization 0.09B 34% 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.