SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 74.472

Change

+0.86 (+1.17)%

Market Cap

USD 0.09B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Large Blend

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

-0.46 (-0.17%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

-0.16 (-0.25%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

-0.05 (-0.24%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

-0.08 (-0.17%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.30 (-0.28%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.12 (-0.18%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-0.37 (-0.51%)

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

-0.07 (-0.13%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.05 (-0.13%)

USD 3.97B
SCHK Schwab 1000 ETF

-0.05 (-0.19%)

USD 3.74B

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 -4.57% 85% B 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.57% 85% B 52% F
Trailing 12 Months  
Capital Gain 1.97% 19% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 18% F 44% F
Trailing 5 Years  
Capital Gain 84.09% 40% F 71% C-
Dividend Return 9.93% 48% F 21% F
Total Return 94.02% 36% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.97% 50% F 72% C
Dividend Return 13.08% 51% F 70% C-
Total Return 1.11% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 76% C+ 63% D
Risk Adjusted Return 83.60% 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.