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Syntax Stratified Total Market II ETF SYII

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Price alert · SYII

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46.45 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

46.45 Day range 46.96
41.60 52-week range 49.84
Open
46.96
Prev close
46.45
Mkt cap
5.05M
Vol
0
Avg vol
0
EPS
2.46
P/E
18.86
Div yield
0.00%
More statistics
Low
46.45
High
46.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.09
200-d avg
46.25

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Syntax Stratified Total Market II ETF

Issuer
—
Asset class
Equity
Expense ratio
0.35%
Assets under management
$8.15M
NAV
46.69
Holdings
0
Inception
2022-06-17
Top 10 weight
—

Sector weights

  • Technology 16.52%
  • Consumer Cyclical 13.61%
  • Consumer Defensive 12.72%
  • Healthcare 11.89%
  • Financial Services 10.13%
  • Industrials 9.88%
  • Communication Services 6.55%
  • Utilities 6.53%
  • Energy 6.39%
  • Real Estate 3.26%
  • Basic Materials 2.52%

Country weights

  • United States 98.86%
  • Switzerland 0.49%
  • Netherlands 0.23%
  • Singapore 0.18%
  • United Kingdom 0.17%
  • Ireland 0.07%

Updated 2024-08-11

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