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Last Close
Sep 27 04:00PM ET
50.89
Dollar change
+0.26
Percentage change
0.52
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.95% Shs Outstand Perf Week0.55%
SponsorSyntax ETF Type Tagsequity Return% 3Y7.12% Total Holdings505 Perf Month2.22%
Fund Family Bond Type TagsSP1500 Return% 5Y- AUM25.45M Perf Quarter5.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.14%
Active/Passive Quant Type Tags- Flows% 1M-0.46% 52W Range38.91 - 50.62 Perf YTD12.98%
Dividend TTM0.73 (1.43%) ESG Type Tags- Flows% 3M10.14% 52W High0.52% Beta0.87
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD22.97% 52W Low30.79% ATR (14)0.38
Expense0.35% Structure Type Region Flows% 1Y RSI (14)65.03 Volatility0.10% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close50.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.20K Price50.89
SMA202.41% SMA504.52% SMA20011.70% Trades Volume196 Change0.52%
Syntax Stratified U.S. Total Market ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange-traded funds ("ETFs") or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. 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. The fund has a policy that under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers.