Exchange Listed Funds Etf Profile
| SSPY Etf | USD 80.24 0.42 0.53% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Exchange Listed is trading at 80.24 as of the 18th of January 2025; that is 0.53 percent up since the beginning of the trading day. The etf's open price was 79.82. Exchange Listed has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests substantially all, and at least 95 percent of its total assets in the securities comprising the index. Syntax Stratified is traded on NYSEARCA Exchange in the United States. More on Exchange Listed Funds
Moving together with Exchange Etf
Exchange Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, Syntax (View all Sectors) |
| Issuer | Stratified |
| Inception Date | 2015-01-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 86.24 Million |
| Average Trading Valume | 10,531.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 506 |
| Market Maker | GTS |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 2.81 |
| Name | Exchange Listed Funds Trust |
| Currency Code | USD |
| Open Figi | BBG00MK213D2 |
| In Threey Volatility | 17.59 |
| 1y Volatility | 13.02 |
| 200 Day M A | 77.5385 |
| 50 Day M A | 80.1829 |
| Code | SSPY |
| Updated At | 18th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.15 |
Exchange Listed Funds [SSPY] is traded in USA and was established 2019-01-02. The fund is listed under Large Value category and is part of Syntax family. The entity is thematically classified as Large Cap ETFs. Exchange Listed Funds at this time have 92.56 M in assets. , while the total return for the last 3 years was 6.5%.
Check Exchange Listed Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Exchange Listed Funds Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Exchange Listed Funds Etf Constituents
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| ADSK | Autodesk | Stock | Information Technology | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| CVS | CVS Health Corp | Stock | Health Care | |
| CVX | Chevron Corp | Stock | Energy | |
| KR | Kroger Company | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology |
Exchange Listed Top Holders
| SHUS | Exchange Listed Funds | Etf | Mid-Cap Value | |
| SYUS | Syntax | Etf | Mid-Cap Blend |
Exchange Listed Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Listed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) |
Exchange Listed Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Exchange Listed Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.