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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

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