ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Investment Research Dashboard
About ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) stock analysis
Get live ZSPY stock price $27.50, comprehensive ASYMmetric Smart Alpha S&P 500 ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ZSPY stock data and investment insights.
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ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Overview
ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, ZSPY trades at $27.50 with a market capitalization of 272.85K . Over the past 52 weeks, ZSPY has traded between $22.06 and $30.49 , with the current price positioned at approximately 65% of this r...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 272.85K
- Current price: $27.50
- 52-week range: $22.06 - $30.49
- P/E ratio: 16.55
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The index utilizes a dynamic investment approach, strategically distributing capital across two primary categories: high-yielding equity assets—including Master Limited Partnerships (MLPs), Real Estate Investment Trusts (REITs), and utility companies...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.6)
✓ Higher growth potential with elevated volatility (Beta: 1.62)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ASYMmetric Smart Alpha S&P 500 ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for ASYMmetric Smart Alpha S&P 500 ETF
- ⚠Investors should consider how ASYMmetric Smart Alpha S&P 500 ETF fits within their overall portfolio allocation
Market Cap
272.85K
P/E Ratio (TTM)
16.55
Beta
1.62
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.4% | +3.4% | +2.7% | 22.3 | 90/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.4% | +1.7% | +1.8% | 19.0 | 83/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.8% | +3.1% | 29.9 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | -0.9% | +1.6% | 23.9 | 66/100⭐⭐⭐⭐ |
| Energy | -0.4% | -3.5% | -3.1% | 19.4 | 59/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.6% | -3.7% | 24.9 | 51/100⭐⭐⭐ |
| Real Estate | -1.6% | -3.3% | -3.9% | 28.7 | 39/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.0% | -7.4% | 41.9 | 38/100⭐⭐ |
| Utilities | -2.7% | -8.5% | -8.2% | 25.9 | 20/100⭐ |
| Industrials | -2.6% | -5.5% | -14.4% | 29.1 | 12/100⭐ |
| Technology | -2.5% | -7.7% | -12.7% | 39.8 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.