NYSEArca - Delayed Quote USD
Stratified LargeCap Index ETF (SSPY)
77.87
-0.15
(-0.19%)
At close: May 8 at 12:51:19 PM EDT
Top 10 Holdings (8.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSPY
Technology 16.42%
Consumer Cyclical 13.61%
Consumer Defensive 13.44%
Healthcare 11.98%
Financial Services 10.12%
Industrials 9.88%
Communication Services 6.79%
Utilities 6.39%
Energy 5.63%
Real Estate 3.29%
Basic Materials 2.45%
Overall Portfolio Composition (%)
| Stocks | 99.62% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.37 |
| Price/Sales | 0.84 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Syntax |
| Net Assets | 88.83M |
| YTD Daily Total Return | -0.02% |
| Yield | 3.43% |
| Legal Type | Exchange Traded Fund |
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