NYSEArca - Delayed Quote USD
Stratified LargeCap Index ETF (SSPY)
77.87
-0.15
(-0.19%)
At close: May 8 at 12:51:19 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.02% |
| 5y Average Return | 14.69% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SSPY | Category Average | SSPY | Category Average | SSPY | Category Average | |
| Alpha | -4 | -3.13 | -0.4 | -0.2 | 0 | -2.72 |
| BETA | 0.99 | 0.88 | 0.94 | 0.86 | 0 | 0.93 |
| Mean Annual Return | 0.73 | 0.73 | 1.23 | 1.15 | 0 | 0.78 |
| R-squared | 87.86 | 77.97 | 87.04 | 76.64 | 0 | 82.64 |
| Standard Deviation | 17.21 | 16.35 | 16.29 | 15.78 | 0 | 15.79 |
| Sharpe Ratio | 0.24 | 0.25 | 0.73 | 0.69 | 0 | 0.47 |
| Treynor Ratio | 2.89 | 3.62 | 12.14 | 12.2 | 0 | 6.67 |
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