NYSEArca - Nasdaq Real Time Price • USD
Syntax Stratified LargeCap ETF (SSPY)
As of 9:48 AM EDT. Market Open.
Loading Chart for SSPY
DELL
- Previous Close
75.93 - Open
75.62 - Bid 74.77 x 900
- Ask 75.13 x 900
- Day's Range
75.62 - 75.70 - 52 Week Range
61.92 - 76.98 - Volume
583 - Avg. Volume
1,280 - Net Assets 90.02M
- NAV 76.03
- PE Ratio (TTM) 19.67
- Yield 1.70%
- YTD Daily Total Return 6.72%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.30%
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.
Syntax
Fund Family
Large Value
Fund Category
90.02M
Net Assets
2019-01-02
Inception Date
Performance Overview: SSPY
Trailing returns as of 5/22/2024. Category is Large Value.
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Holdings: SSPY
Top 10 Holdings (7.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSPY
Technology 15.47%
Consumer Defensive 13.25%
Consumer Cyclical 13.20%
Healthcare 11.77%
Industrials 10.63%
Financial Services 10.21%
Energy 6.82%
Utilities 6.68%
Communication Services 6.12%
Real Estate 3.29%
Basic Materials 2.57%
Recent News: SSPY
Research Reports: SSPY
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