SPYB:ARCA-SPDR S&P 500 Buyback

ETF | Others | NYSE Arca

Last Closing

USD 67.514

Change

+0.17 (+0.25)%

Market Cap

USD 7.86M

Volume

600.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index provides exposure to the 100 constituent companies in the S&P 500? with the highest buyback ratio in the last 12 months. It is non-diversified.

Inception Date: 04/02/2015

Primary Benchmark: S&P 500 Buyback TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.42 (-2.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.31 (-0.55%)

USD 32.43B
DTB DTB 0.00 %

-0.23 (-1.13%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.14 (-0.46%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+0.70 (+1.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing SPYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.88% 79% B- 69% C-
Dividend Return 1.38% 48% F 31% F
Total Return 20.27% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 7.63% 70% C- 64% D
Dividend Return 1.25% 31% F 21% F
Total Return 8.88% 66% D+ 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 84% B 74% C
Dividend Return 9.29% 83% B 71% C-
Total Return 1.64% 51% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 47% F 67% D+
Risk Adjusted Return 84.15% 81% B- 82% B
Market Capitalization 7.86M 26% F 10% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.