SSPY
Stratified LargeCap Index ETF
1W: -0.8%
1M: -3.6%
3M: -1.3%
YTD: +10.7%
1Y: +11.2%
3Y: +56.3%
5Y: +54.9%
$96.75
+0.31 (+0.32%)
Weekly Expected Move ±1.5%
$94
$95
$97
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$125M
Holdings503
Top 10 Wt8.9%
Volume796
Avg Volume1,267
Beta0.85
Portfolio Fundamentals
P/E25.8
P/B6.0
Div Yield1.91%
ROE24.8%
% Profitable94%
Inception2014-12-31
Sector Allocation
Technology
16.8%
Consumer Cyclical
13.0%
Consumer Defensive
12.8%
Healthcare
12.7%
Industrials
10.2%
Financial Services
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1.09% | $1.4M | 2,706 |
| 2 | CAPITAL ONE FINANCIAL CORP | COF | 1.00% | $1.3M | 6,439 |
| 3 | SYNCHRONY FINANCIAL | SYF | 1.00% | $1.3M | 17,650 |
| 4 | INTL BUSINESS MACHINES CORP | IBM | 0.96% | $1.2M | 5,513 |
| 5 | TJX COS INC | TJX | 0.84% | $1.1M | 7,982 |
| 6 | KROGER CO | KR | 0.83% | $1.0M | 17,199 |
| 7 | COSTCO WHOLESALE CORP | COST | 0.81% | $1.0M | 1,112 |
| 8 | ROSS STORES INC | ROST | 0.81% | $1.0M | 4,360 |
| 9 | WALMART INC. | WMT | 0.79% | $1.0M | 9,388 |
| 10 | CASH & OTHER | — | 0.78% | $982,460 | 982,459 |