ARCA:ASPY

ASYMmetric Smart S&P 500 ETF

$ 25.46 0 ( +0%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.92
Last Holding update 2023-10-30 48 Stocks (5 new)
Value $17.00 Mil Turnover 10 %
Top Holdings: CF(2.82%) VLO(2.48%) XOM(2.41%) ED(2.40%) ATVI(2.30%)
Portfolio Report
Registrant: ASYMmetric Smart S&P 500 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ASYMmetric Smart S&P 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ASYMmetric Smart S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 25.46
Day's Range ($) 25.46 - 25.46
Day's Volume
52-Week Range ($) 24.91 - 27.57
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.055
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 17.058
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 2.96 - 5.17
PB Ratio (10y Median) 4.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.234
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.21 - 0.94
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Annually

ASPY ASYMmetric Smart S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASPY ASYMmetric Smart S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for ASPY ASYMmetric Smart S&P 500 ETF

Historical Price-to-Book Ratio for ASPY ASYMmetric Smart S&P 500 ETF

Historical Dividend Yields for ASPY ASYMmetric Smart S&P 500 ETF

ASYMmetric Smart S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASPY

No Available Data

ARCA:ASPY is held by these investors

No Available Data
ASYMmetric Smart S&P 500 ETF Top Holdings of 2023-09-30 View Full List
Ticker
CF
VLO
XOM
ED
ATVI
T
EA
O
PGR
CBOE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CF
CF Industries Holdings Inc
5,585
478.9
-35.72%
2.820
-0.93%
0.000
+19.21%
+12.27%
15,334.2
Agriculture
VLO
Valero Energy Corp
2,980
422.3
-31.21%
2.480
-0.68%
0.000
+27.58%
+19.91%
45,283.3
Oil & Gas
XOM
Exxon Mobil Corp
3,483
409.5
-23.38%
2.410
-0.49%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
ED
Consolidated Edison Inc
4,772
408.1
-25.30%
2.400
-0.63%
0.000
-10.25%
+14.39%
36,141.3
Utilities - Regulated
ATVI
Activision Blizzard Inc
4,187
392.0
-30.95%
2.300
-0.68%
0.000
+3.41%
+24.67%
74,289.5
Interactive Media
T
AT&T Inc
26,026
390.9
-15.81%
2.300
-0.34%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
EA
Electronic Arts Inc
3,213
386.9
-14.93%
2.270
-0.32%
0.000
+7.40%
+6.49%
39,040.1
Interactive Media
O
Realty Income Corp
7,625
380.8
-15.59%
2.240
-0.36%
0.000
+2.52%
+11.64%
52,089.7
REITs
PGR
Progressive Corp
2,724
379.4
New Holding
2.230
+2.23%
0.000
-8.79%
+11.39%
153,391.3
Insurance
CBOE
Cboe Global Markets Inc
2,427
379.1
-30.40%
2.230
-0.63%
0.000
+2.75%
+19.10%
24,227.5
Capital Markets

ASYMmetric Smart S&P 500 ETF's Historical Top Holdings Breakdowns

ASYMmetric Smart S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DPZ
Domino's Pizza Inc
2023-09-30
Sold Out
Sold Out
-2.27%
●
333.91 ($384.86) 402.58
$452.18
17.49%
Sold Out
0
-1,558
PGR
Progressive Corp
2023-09-30
New Buy
New Buy
+2.23%
●
114.78 ($131.54) 143.26
$261.66
98.92%
New holding
2,724
2,724
CI
The Cigna Group
2023-09-30
Sold Out
Sold Out
-2.14%
●
268.69 ($285.18) 299.4
$319.75
12.12%
Sold Out
0
-1,771
HPE
Hewlett Packard Enterprise Co
2023-09-30
New Buy
New Buy
+2.12%
●
16.62 ($17.2) 18.07
$21.34
24.07%
New holding
20,736
20,736
GPC
Genuine Parts Co
2023-09-30
New Buy
New Buy
+2.06%
●
142.31 ($155.33) 169.75
$127.41
-17.97%
New holding
2,430
2,430
HUM
Humana Inc
2023-09-30
New Buy
New Buy
+2.05%
●
424.29 ($469.94) 501.07
$239.68
-49.00%
New holding
716
716
INTC
Intel Corp
2023-09-30
Sold Out
Sold Out
-2.04%
●
31.85 ($34.83) 38.86
$22.49
-35.43%
Sold Out
0
-14,141
EG
Everest Group Ltd
2023-09-30
Sold Out
Sold Out
-2.00%
●
339.63 ($362.94) 392.47
$337.48
-7.01%
Sold Out
0
-1,359
CDW
CDW Corp
2023-09-30
New Buy
New Buy
+1.98%
●
182.7 ($199.34) 213.28
$182.13
-8.63%
New holding
1,673
1,673
IT
Gartner Inc
2023-09-30
Sold Out
Sold Out
-1.96%
●
326.85 ($348.82) 374.04
$400.28
14.75%
Sold Out
0
-1,299

ASYMmetric Smart S&P 500 ETF Total Holding History ($B)

To

ASYMmetric Smart S&P 500 ETF's Asset Allocation

To

ASYMmetric Smart S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ASYMmetric Smart S&P 500 ETF's Hypothetical Growth since 2023-09-30

ASYMmetric Smart S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ASYMmetric Smart S&P 500 ETF's Holdings Heat Map

Size field:

ASYMmetric Smart S&P 500 ETF's Holdings Bubble Chart

ASYMmetric Smart S&P 500 ETF News

  • 1

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