SSPY
Syntax Stratified LargeCap ETF
$74.91
-0.11 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 89.892M |
| 52 Week High | 76.98 |
| 52 Week Low | 60.841 |
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Key Data
| Symbol | SSPY |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 74.91 |
| Price Yesterday | 75.02 |
| Market Cap | 89.89 |
| YTD Return | 5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 76.98 |
|---|---|
| 52 Week Low | 60.84 |
| Market Cap | 89.89M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -30.93% |
|---|---|
| Five Days | 14.44% |
| One Months | -3.63% |
| Three Months | -5.00% |
| Six Months | 12.10% |
| Nine Months | 24.18% |
| One Year | 12.74% |
| Three Years | 5.56% |
| Five Years | 11.11% |
| Ten Years | -999 |
| YTD | 10.51% |
| Since Inception | 13.37% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.27% |
| One Month | -0.29% |
| Three Months | -1.25% |
| Six Months | 5.78% |
| Nine Months | 17.42% |
| One Year | 12.73% |
| Three Years | 17.53% |
| Five Years | 69.10% |
| Ten Years | -999 |
| YTD | 5.28% |
| Since Inception | 99.13% |
Yearly Returns
| 2024 | 5.28% |
|---|---|
| 2023 | 13.71% |
| 2022 | -9.17% |
| 2021 | 28.82% |
| 2020 | 12.22% |
| 2019 | 26.68% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.79 |
| Correlation | 80.77% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 65.25% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.48 |
| Treynor | 9.35 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.94 |