SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend |

Last Closing

USD 73.0522

Change

-0.42 (-0.58)%

Market Cap

USD 0.09B

Volume

47.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Large Blend

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

-1.09 (-0.21%)

USD 510.94B
IVV iShares Core S&P 500 ETF

-1.25 (-0.23%)

USD 455.09B
VOO Vanguard S&P 500 ETF

-0.93 (-0.19%)

USD 444.68B
VTI Vanguard Total Stock Market In..

-0.71 (-0.27%)

USD 390.30B
VIG Vanguard Dividend Appreciation..

+0.02 (+0.01%)

USD 77.23B
RSP Invesco S&P 500® Equal Weight..

-0.27 (-0.16%)

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

-0.37 (-0.32%)

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

-0.15 (-0.24%)

USD 39.95B
IWB iShares Russell 1000 ETF

-0.80 (-0.27%)

USD 35.14B
VV Vanguard Large-Cap Index Fund ..

-0.41 (-0.17%)

USD 34.45B

ETFs Containing SSPY

SYUS Syntax Stratified U.S. To.. 84.79 % 0.00 %

-0.03 (-0.07%)

USD 0.02B
SHUS Syntax Stratified U.S. To.. 81.12 % 0.00 %

-0.03 (-0.07%)

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 2.68% 21% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.68% 16% F 57% F
Trailing 12 Months  
Capital Gain 13.23% 22% F 65% D
Dividend Return 1.94% 86% B+ 27% F
Total Return 15.17% 22% F 62% D
Trailing 5 Years  
Capital Gain 54.68% 43% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.68% 31% F 73% 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 30% 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.