SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 79.7255

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

117.00

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: 2025-05-31 )

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 2.16% 85% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 85% B 65% D
Trailing 12 Months  
Capital Gain 5.64% 15% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 14% F 53% F
Trailing 5 Years  
Capital Gain 74.76% 38% F 71% C-
Dividend Return 8.81% 46% F 21% F
Total Return 83.56% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 48% F 72% C
Dividend Return 11.44% 45% F 70% C-
Total Return 1.11% 34% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 82% B 66% D+
Risk Adjusted Return 82.66% 65% D 89% A-
Market Capitalization 0.12B 33% F 28% 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.