NYSEArca - Nasdaq Real Time Price USD
Stratified LargeCap Index ETF (SSPY)
As of 11:46 AM EDT. Market Open.
Loading Chart for SSPY
9/21 12:03 PM
DELL
- Previous Close
79.33 - Open
78.77 - Bid 79.49 x 1200
- Ask 79.67 x 1100
- Day's Range
79.64 - 79.64 - 52 Week Range
61.92 - 80.78 - Volume
341 - Avg. Volume
2,767 - Net Assets 37.54M
- NAV 79.32
- PE Ratio (TTM) 20.69
- Yield 4.56%
- YTD Daily Total Return 14.85%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.30%
Under normal market conditions, the fund 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 broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Syntax
Fund Family
Large Value
Fund Category
37.54M
Net Assets
2019-01-02
Inception Date
Performance Overview: SSPY
View MoreTrailing returns as of 10/11/2024. Category is Large Value.
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Holdings: SSPY
View MoreTop 10 Holdings (7.75% of Total Assets)
Sector Weightings
SectorSSPY
Technology 15.98%
Consumer Cyclical 13.23%
Consumer Defensive 13.06%
Healthcare 12.00%
Financial Services 10.74%
Industrials 9.78%
Communication Services 6.71%
Utilities 6.55%
Energy 6.08%
Real Estate 3.48%
Basic Materials 2.38%
Recent News: SSPY
View More
Research Reports: SSPY
View MoreRaising target price to $30.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $29.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $25.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $27.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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