Exchange Listed Funds Trust Stratified LargeCap Index ETF
Cottonwood ETF Holdings LLC SSPY ETF
| SSPY Price | $78.2339 |
Market Cap | $91.59M |
| Annual Dividend Yield | 3.37% |
Annual Dividend | $2.63 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $11.17K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.22% |
| Inception Date | Jan 04, 2019 |
Market Cap Rank | 2133 |
| Monthly AUM Growth | -3.87% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Exchange Listed Funds Trust Stratified LargeCap Index ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jan 04 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SSPY ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $-3,690,927 decrease compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of SSPY ETF is 3.37%, whereas its main asset area is North America.
SSPY ETF, whose 24-hour total volume is $11.17K, has experienced a $-3,750 cash outflow in the last month.
In addition, Exchange Listed Funds Trust Stratified LargeCap Index ETF's one-year net asset value total return is 4.46%.
SSPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.86% |
-2.57% |
-0.17% |
-0.03% |
-0.53% |
2.16% |
SSPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.08% |
-1.06% |
0.15% |
4.46% |
18.62% |
122.15% |
SSPY ETF Fund Flows Chart
SSPY ETF Market Cap Chart
SSPY ETF NAV Growth Chart
SSPY ETF Comments
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