NYSEArca - Delayed Quote USD

Syntax Stratified Total Market II ETF (SYII)

46.45
+0.01
+(0.02%)
At close: May 21 at 1:43:57 PM EDT
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  • Previous Close 46.45
  • Open 46.96
  • Bid 23.23 x 900
  • Ask 69.66 x 900
  • Day's Range 46.45 - 46.45
  • 52 Week Range 41.60 - 49.84
  • Volume 2
  • Avg. Volume 0
  • Net Assets 8.6M
  • NAV 79.03
  • PE Ratio (TTM) 18.86
  • Yield 1.47%
  • YTD Daily Total Return 12.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Syntax

Fund Family

Large Blend

Fund Category

8.6M

Net Assets

2022-06-14

Inception Date

More about Syntax Stratified Total Market II ETF

Performance Overview: SYII

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Trailing returns as of 9/27/2024. Category is Large Blend.

YTD Return

SYII
12.96%
Category
1.71%
 

1-Year Return

SYII
25.89%
Category
15.53%
 

3-Year Return

SYII
0.00%
Category
10.88%
 
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Holdings: SYII

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Top 3 Holdings (99.96% of Total Assets)

SymbolCompany% Assets
SSPY
Stratified LargeCap Index ETF 84.87%
SMDY
Syntax Stratified MidCap ETF 9.95%
SSLY
Syntax Stratified SmallCap ETF 5.14%

Sector Weightings

SectorSYII
Technology   16.24%
Consumer Cyclical   13.42%
Healthcare   12.36%
Consumer Defensive   12.17%
Financial Services   11.19%
Industrials   10.07%
Communication Services   6.48%
Utilities   6.06%
Energy   5.58%
Real Estate   3.85%
Basic Materials   2.59%
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Recent News: SYII

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EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS

EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
PR Newswire 5 months ago
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Research Reports: SYII

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  • Raising target price to $24.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 8 months ago
     

  • What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 9 months ago
     

  • What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 9 months ago
     

  • What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 9 months ago
     
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