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Syntax Stratified U.S. Total Market ETF SYUS

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Price alert · SYUS

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50.89 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

50.54 Day range 50.89
42.46 52-week range 50.89
Open
50.54
Prev close
50.89
Mkt cap
16.15M
Vol
196
Avg vol
1.91K
EPS
2.51
P/E
20.24
Div yield
0.00%
More statistics
Low
50.54
High
50.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.07
200-d avg
47.22

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Syntax Stratified U.S. Total Market ETF

Issuer
—
Asset class
Equity
Expense ratio
0.35%
Assets under management
$22.58M
NAV
47.66
Holdings
5
Inception
2021-03-19
Top 10 weight
100.37%

Top holdings

  1. SSPY SYNTAX STRATIFIED LARGECAP ETF 85.15%
  2. SMDY SYNTAX STRATIFIED MIDCAP ETF 9.81%
  3. SSLY SYNTAX STRATIFIED SMALLCAP ETF 4.67%
  4. N/A US DOLLAR 0.37%
  5. N/A NET OTHER ASSETS 0.37%

Sector weights

  • Technology 16.51%
  • Consumer Cyclical 13.54%
  • Consumer Defensive 12.72%
  • Healthcare 11.92%
  • Financial Services 10.15%
  • Industrials 9.88%
  • Utilities 6.55%
  • Communication Services 6.55%
  • Energy 6.40%
  • Real Estate 3.27%
  • Basic Materials 2.51%

Updated 2024-08-11

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