NYSEArca - Delayed Quote • USD
Syntax Stratified LargeCap ETF (SSPY)
At close: May 17 at 3:27 PM EDT
Loading Chart for SSPY
DELL
- Previous Close
76.28 - Open
76.33 - Bid 38.15 x 1100
- Ask 114.42 x 1200
- Day's Range
76.27 - 76.33 - 52 Week Range
61.92 - 76.98 - Volume
209 - Avg. Volume
1,247 - Net Assets 90.02M
- NAV 76.39
- PE Ratio (TTM) 19.82
- Yield 1.70%
- YTD Daily Total Return 7.20%
- 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 5/17/2024. 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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