SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 74.0793

Change

+0.14 (+0.19)%

Market Cap

USD 0.09B

Volume

99.00

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: 2024-04-26 )

Largest Industry Peers for Large Blend

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

-0.18 (-0.07%)

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

+0.05 (+0.01%)

USD 528.58B
IVV iShares Core S&P 500 ETF

-0.05 (-0.01%)

USD 428.78B
VOO Vanguard S&P 500 ETF

+0.02 (+0.00%)

USD 419.07B
VIG Vanguard Dividend Appreciation..

+0.32 (+0.18%)

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

-0.04 (-0.02%)

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

-0.05 (-0.04%)

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

-0.06 (-0.10%)

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

-0.02 (-0.03%)

USD 33.77B
IWB iShares Russell 1000 ETF

-0.04 (-0.01%)

USD 33.43B

ETFs Containing SSPY

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

-0.04 (-0.10%)

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

-0.04 (-0.10%)

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 4.12% 25% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.12% 20% F 61% D-
Trailing 12 Months  
Capital Gain 12.34% 23% F 65% D
Dividend Return 1.89% 86% B+ 28% F
Total Return 14.23% 22% F 62% D
Trailing 5 Years  
Capital Gain 57.19% 45% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.19% 33% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.45% 50% F 74% C
Dividend Return 12.33% 47% F 71% C-
Total Return 0.88% 14% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 61% D- 61% D-
Risk Adjusted Return 67.99% 41% F 89% A-
Market Capitalization 0.09B 31% F 23% 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.