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Last Close
May 08 04:00PM ET
44.13
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.47% Shs Outstand Perf Week5.91%
SponsorSyntax ETF Type Tagsequity Return% 3Y-2.38% Total Holdings606 Perf Month0.23%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM17.81M Perf Quarter6.51%
IndexSyntax Stratified SmallCap Index Average Maturity TagsSP600 Return% 10Y NAV% Perf Half Y3.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range37.09 - 45.36 Perf YTD-1.32%
Dividend TTM0.52 (1.18%) ESG Type Tags- Flows% 3M0.00% 52W High-2.71% Beta1.07
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low18.97% ATR (14)0.58
Expense0.40% Structure Type Region Flows% 1Y RSI (14)54.07 Volatility0.03% 0.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close44.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.54K Price44.13
SMA201.03% SMA501.46% SMA2004.16% Trades Volume0 Change0.00%
Syntax Stratified SmallCap ETF seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.