SSPY
Syntax Stratified LargeCap ETF
$76.98
0.46 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 94.301M |
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 | 76.98 |
Price Yesterday | 76.52 |
Market Cap | 94.30 |
YTD Return | 8.19% |
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 | 94.30M |
Shares Outstanding | 1.23M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | 353.53% |
---|---|
Five Days | 72.79% |
One Months | 69.38% |
Three Months | 38.50% |
Six Months | 44.49% |
Nine Months | 20.57% |
One Year | 19.63% |
Three Years | 9.09% |
Five Years | 12.70% |
Ten Years | -999 |
YTD | 38.50% |
Since Inception | 14.71% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.09% |
One Month | 4.27% |
Three Months | 8.19% |
Six Months | 19.83% |
Nine Months | 14.87% |
One Year | 19.36% |
Three Years | 29.66% |
Five Years | 81.51% |
Ten Years | -999 |
YTD | 8.19% |
Since Inception | 104.64% |
Yearly Returns
2024 | 8.19% |
---|---|
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 | -9.09% |
---|---|
Beta | 0.93 |
Correlation | 93.21% |
Downside Deviation | 3.03% |
Coefficient of determination | 86.87% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.96 |
Sortino | -3.67 |
Treynor | 19.41 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -2.89 |