ducovest

SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 73.808

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

2.10K

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for Large Blend

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

N/A

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

N/A

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

N/A

 USD 48.13B
DYNF BlackRock US Equity Factor Rot..

N/A

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

N/A

 USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

N/A

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

N/A

 USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

N/A

 USD 3.97B
SCHK Schwab 1000 ETF

N/A

 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 -5.42% 85% B 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.42% 85% B 47% F
Trailing 12 Months  
Capital Gain 1.37% 17% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 17% F 41% F
Trailing 5 Years  
Capital Gain 84.07% 39% F 70% C-
Dividend Return 10.02% 45% F 21% F
Total Return 94.09% 38% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 50% F 72% C
Dividend Return 12.82% 50% F 70% C-
Total Return 1.11% 29% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 79% B- 64% D
Risk Adjusted Return 83.33% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.