SSPY:NYE-Syntax Stratified LargeCap ETF (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 43.33

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

2.10K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the index). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD822.37B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD496.49B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD261.75B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD183.11B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD49.76B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD25.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD23.70B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD20.56B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD18.11B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.08B

ETFs Containing SSPY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -14.57% 19% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.57% 19% F 53% F
Trailing 12 Months  
Capital Gain -4.48% 20% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.48% 16% F 59% F
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 -0.05% 44% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 32% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 90% A- 96% A
Risk Adjusted Return -0.59% 35% F 28% F
Market Capitalization 0.03B 25% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.