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- Ticker
- SSPY
- Price
- 87.41
- Stock movement down
- -0.16 (-0.19%)
- Company name
- Exchange Listed Funds Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.48%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 10.69%
- 3 year return
- 8.15%
- 5 year return
- 11.32%
- 10 year return
- 10.10%
Last updated: 2025-09-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.25 |
| Dividend yield | 1.48% |
| Payout frequency | - |
| Maximum yield | 2.02% |
| Average yield | 1.57% |
| Minimum yield | - |
| Discount to avg yield | -5.97% |
| Upside potential | -5.63% |
| Yield as % of max yield | 73.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.48% |
| Current yield distribution | 92.38% |
| Yield at 100% (Min) | - |
| Yield at 90% | 1.51% |
| Yield at 80% | 1.55% |
| Yield at 50% (Median) | 1.64% |
| Yield at 20% | 1.82% |
| Yield at 10% | 1.90% |
| Yield at 0% (Max) | 2.02% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.25 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SSPY | S&P500 | |
| DGR MR | 15.97% | -13.74% |
| DGR TTM | 15.97% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 696 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 84.74 |
| Daily high | 84.74 |
| Daily low | 84.44 |
| Daily Volume | 0K |
| All-time high | 87.41 |
| 1y analyst estimate | - |
| Beta | 0.97 |
| EPS (TTM) | - |
| Dividend per share | 1.25 |
| Ex-div date | 30 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SSPY | S&P500 | |
| Current price drop from All-time high | -0.09% | -0.75% |
| Highest price drop | -36.67% | -19.00% |
| Date of highest drop | 23 Mar 2020 | 8 Apr 2025 |
| Avg drop from high | -3.84% | -2.76% |
| Avg time to new high | 4 days | 5 days |
| Max time to new high | 527 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner