SPXE:ARCA-ProShares S&P 500 Ex-Energy (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 54.0944

Change

+0.07 (+0.13)%

Market Cap

USD 9.07M

Volume

2.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500? Index (the "S&P 500?") with the exception of those companies included in the Energy Sector.

Inception Date: 22/09/2015

Primary Benchmark: S&P 500® Ex-Energy USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.97 (+1.19%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+6.26 (+1.24%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+6.38 (+1.26%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+5.76 (+1.24%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+1.72 (+0.98%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+1.15 (+0.71%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.32 (+1.19%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.71 (+1.18%)

USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.72 (+1.21%)

USD 33.77B
IWB iShares Russell 1000 ETF 0.15 %

+3.31 (+1.19%)

USD 33.43B

ETFs Containing SPXE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.26% 59% D- 74% C
Dividend Return 0.27% 23% F 13% F
Total Return 6.53% 60% D- 72% C
Trailing 12 Months  
Capital Gain 25.62% 76% C+ 79% B-
Dividend Return 1.54% 49% F 20% F
Total Return 27.16% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 74.59% 84% B 83% B
Dividend Return 8.07% 57% F 29% F
Total Return 82.66% 83% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.79% 76% C+ 77% C+
Dividend Return 14.02% 74% C 76% C+
Total Return 1.23% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.35% 57% F 60% D-
Risk Adjusted Return 76.38% 73% C 94% A
Market Capitalization 9.07M 21% F 17% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.