Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Syntax Stratified LargeCap ETF

SSPY

Current price

77.18 USD -0.27 USD (-0.35%)

Company –

ISIN US87166N1063

Category Large Value

Exchange NYSE ARCA

Capitalization 95 784 117 USD

Yield for 12 month +14.13 %

10Y

15Y

SSPY

21.11.2021 - 28.11.2021

Syntax Stratified LargeCap ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 95 784 117 USD. Over the past year, it has generated a yield of +14.13 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

95 784 117 USD

Net Expense Ratio

0.3 %

Annual Holdings Turnover

23 %

Long 0.35%

Short -

Net Assets 0.35%

Long 98.5%

Short -

Net Assets 98.5%

Long 1.15%

Short -

Net Assets 1.15%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 15.24%

Returns YTD 12.10%

3y Volatility 17.52%

Returns 1Y 18.35%

3y ExpReturn 0.00%

Returns 3Y 6.78%

3y SharpRatio 0.26%

Returns 5Y 13.06%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

60.84 USD 79.75 USD

50 Day MA 76.64 USD

200 Day MA 73.74 USD

Dynamics of changes in the value of assets

FCCL

34.81 CAD Fidelity Canadian Low Volatility Index ETF -0.05 (-0.2%)

Detailed analytics

EWRD

17.85 USD BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation -0.13 (-0.7%)

Detailed analytics

PMLP

1 146.10 GBP Alerian Midstream Energy Dividend UCITS ETF - Dist -8.3 (-0.55%)

Detailed analytics

AWAY

18.35 USD ETFMG Travel Tech ETF -0.3 (-1.61%)

Detailed analytics

XDWY

22.90 USD Concept Fund Solutions plc - db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) -0.31 (-1.33%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

Syntax Stratified LargeCap ETF