NYSEArca - Delayed Quote • USD
Syntax Stratified LargeCap ETF (SSPY)
At close: June 12 at 12:42 PM EDT
Loading Chart for SSPY
DELL
- Previous Close
75.03 - Open
75.47 - Bid 37.32 x 1100
- Ask 111.96 x 1400
- Day's Range
74.70 - 74.70 - 52 Week Range
61.92 - 76.98 - Volume
85 - Avg. Volume
625 - Net Assets 94.44M
- NAV 74.79
- PE Ratio (TTM) 19.41
- Yield 1.65%
- YTD Daily Total Return 4.99%
- Beta (5Y Monthly) 0.93
- 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
94.44M
Net Assets
2019-01-02
Inception Date
Performance Overview: SSPY
Trailing returns as of 6/14/2024. Category is Large Value.
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Holdings: SSPY
Top 10 Holdings (7.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSPY
Technology 15.91%
Consumer Cyclical 13.13%
Consumer Defensive 12.91%
Healthcare 11.67%
Industrials 10.45%
Financial Services 10.21%
Utilities 7.25%
Communication Services 6.33%
Energy 6.31%
Real Estate 3.30%
Basic Materials 2.54%
Recent News: SSPY
Research Reports: SSPY
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