Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

Exchange Listed Funds Trust Stratified LargeCap Index ETF


Cottonwood ETF Holdings LLC SSPY ETF
SSPY Price$82.3036 Market Cap$118.88M
Annual Dividend Yield3.22% Annual Dividend$2.63
Yearly Management Fee0.45% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.46K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV-0.02%
Inception DateJan 04, 2019 Market Cap Rank2056
Monthly AUM Growth2.75% 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 discounted at -0.02%. While the total value of the fund shows $3.18M increase compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of SSPY ETF is 3.22%, whereas its main asset area is North America. SSPY ETF, whose 24-hour total volume is $1.46K, has experienced a $0 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 12.02%.

SSPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% 1.97% 3.50% 5.36% 5.02% 4.64% 9.50%

SSPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.94% 5.72% 5.02% 12.02% 42.57% 103.05%

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