Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Exchange Listed Funds Trust Stratified LargeCap Index ETF


Cottonwood ETF Holdings LLC SSPY ETF
SSPY Price$80.5696 Market Cap$116.68M
Annual Dividend Yield3.30% Annual Dividend$2.63
Yearly Management Fee0.45% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.09%
Inception DateJan 04, 2019 Market Cap Rank2041
Monthly AUM Growth5.73% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.09%. While the total value of the fund shows $6.33M increase compared to the previous month, its price is traded daily at a increase of 0.97%. The annual dividend yield of SSPY ETF is 3.30%, whereas its main asset area is North America. SSPY ETF, whose 24-hour total volume is $5, has experienced a $2.01M cash inflow in the last month. In addition, Exchange Listed Funds Trust Stratified LargeCap Index ETF's one-year net asset value total return is 9.42%.

SSPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.97% 1.32% 4.24% 1.61% -2.33% 2.44% 6.97%

SSPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.53% 0.77% 2.28% 9.42% 26.35% 84.37%

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