Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 05  •  04:00PM ET
45.61
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.56% Total Holdings6 Perf Week-0.65%
SponsorStratified Funds ETF Type Tagsequity Return% 3Y6.05% AUM22.84M Perf Month0.71%
Fund Family Bond Type TagsSP1500 Return% 5Y- NAV/sh Perf Quarter7.33%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High46.35 -1.59% Perf Half Y3.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.40 18.79% Perf YTD8.55%
Active/Passive Quant Type Tags- Flows% 1M-8.32% Volatility0.38% 0.15% Perf Year13.04%
Dividend TTM0.11 (0.24%) ESG Type Tags- Flows% 3M-8.32% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-21.58% RSI (14)55.71 Perf 5Y-
Dividend Gr. 3/5Y-37.44% - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.01 Prev Close45.58
Inverse/Leveraged Market Cap SMA503.69% Flows% 5Y Avg Volume1.22K Price45.61
IPOJun 16, 2021 Option/ShortNo / Yes SMA2006.77% Trades Volume9 Change0.07%
Syntax Stratified U.S. Total Market Hedged ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the index while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax's Stratified Weight methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.