SSPY:NYE-Syntax ETF Trust - Syntax Stratified LargeCap ETF (USD)

ETF | Others |

Last Closing

USD 50.452

Change

-0.73 (-1.43)%

Market Cap

USD 0.06B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2..

+0.02 (+0.07%)

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JEPI JPMorgan Equity Premium Income..

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LCR Leuthold Core ETF

+0.03 (+0.10%)

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DTB DTB

+0.01 (+0.05%)

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

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.20 (+0.49%)

USD 10.15B

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 0.00 % 0.00 %

+0.29 (+0.56%)

USD 0.02B
SHUS Syntax Stratified U.S. To.. 0.00 % 0.00 %

+0.23 (+0.56%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.52% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.52% 42% F 46% F
Trailing 12 Months  
Capital Gain 17.08% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.08% 71% C- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.19% 44% F 38% F
Dividend Return 1.19% 32% F 24% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 4.98% 90% A- 96% N/A
Risk Adjusted Return 23.94% 35% F 28% F
Market Capitalization 0.06B 60% D- 18% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.