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

ETF | Large Blend | NYSE Arca

Last Closing

USD 54.81

Change

+0.79 (+1.47)%

Market Cap

USD 9.07M

Volume

380.00

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+1.30 (+0.25%)

USD 525.44B
IVV iShares Core S&P 500 ETF 0.04 %

+1.30 (+0.24%)

USD 455.09B
VOO Vanguard S&P 500 ETF 0.03 %

+1.31 (+0.27%)

USD 444.68B
VTI Vanguard Total Stock Market In.. 0.03 %

+0.54 (+0.21%)

USD 397.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.20 (+0.11%)

USD 79.53B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.07 (-0.04%)

USD 55.86B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.25 (+0.21%)

USD 54.16B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.13 (+0.21%)

USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.16 (+0.26%)

USD 36.33B
IWB iShares Russell 1000 ETF 0.15 %

+0.49 (+0.17%)

USD 35.14B

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 7.66% 74% C 75% C
Dividend Return 0.27% 24% F 13% F
Total Return 7.94% 72% C 73% C
Trailing 12 Months  
Capital Gain 24.61% 77% C+ 78% C+
Dividend Return 1.51% 49% F 20% F
Total Return 26.12% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 75.97% 84% B 84% B
Dividend Return 8.03% 55% F 28% F
Total Return 84.00% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 76% C+ 77% C+
Dividend Return 14.25% 74% C 76% C+
Total Return 1.24% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 57% F 60% D-
Risk Adjusted Return 77.74% 73% C 94% A
Market Capitalization 9.07M 20% 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.