SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 72.566

Change

-0.01 (-0.01)%

Market Cap

USD 0.09B

Volume

4.00

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: 2024-04-18 )

Largest Industry Peers for Large Blend

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

-4.16 (-1.65%)

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

-8.08 (-1.58%)

USD 528.58B
IVV iShares Core S&P 500 ETF

-8.15 (-1.59%)

USD 428.78B
VOO Vanguard S&P 500 ETF

-7.41 (-1.58%)

USD 419.07B
VIG Vanguard Dividend Appreciation..

-2.13 (-1.20%)

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

-2.36 (-1.44%)

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

-1.89 (-1.69%)

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

-0.95 (-1.57%)

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

-0.94 (-1.57%)

USD 33.77B
IWB iShares Russell 1000 ETF

-4.54 (-1.62%)

USD 33.43B

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 85.08 % 0.00 %

-0.66 (-0.93%)

USD 0.02B
SHUS Syntax Stratified U.S. To.. 80.12 % 0.00 %

-0.38 (-0.93%)

USD 0.03B

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 1.99% 18% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 18% F 58% F
Trailing 12 Months  
Capital Gain 10.46% 20% F 66% D+
Dividend Return 1.90% 86% B+ 28% F
Total Return 12.36% 19% F 62% D
Trailing 5 Years  
Capital Gain 54.77% 41% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.77% 28% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 50% F 74% C
Dividend Return 12.08% 47% F 72% C
Total Return 0.86% 12% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 61% D- 60% D-
Risk Adjusted Return 66.10% 41% F 89% A-
Market Capitalization 0.09B 31% F 24% 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:
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.

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.