SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 71.267

Change

-4.23 (-5.61)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Large Blend

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 -8.68% 84% B 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.68% 84% B 42% F
Trailing 12 Months  
Capital Gain -5.73% 21% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.73% 19% F 37% F
Trailing 5 Years  
Capital Gain 95.25% 38% F 70% C-
Dividend Return 11.01% 45% F 22% F
Total Return 106.26% 36% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 50% F 72% C
Dividend Return 13.36% 51% F 70% C-
Total Return 1.11% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 76% C+ 63% D
Risk Adjusted Return 84.29% 63% D 88% B+
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.