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Last Close
Dec 12 10:56AM ET
81.36
Dollar change
-0.09
Percentage change
-0.11
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.87% Shs Outstand Perf Week-1.06%
SponsorStratified Funds ETF Type Tagsequity Return% 3Y6.57% Total Holdings507 Perf Month0.61%
Fund Family Bond Type TagsSP500 Return% 5Y11.56% AUM80.14M Perf Quarter2.67%
IndexSyntax Stratified LargeCap Index Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y8.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range69.63 - 83.03 Perf YTD14.35%
Dividend TTM1.25 (1.53%) ESG Type Tags- Flows% 3M-18.59% 52W High-2.01% Beta1.01
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-25.50% 52W Low16.85% ATR (14)0.42
Expense0.45% Structure Type Region Flows% 1Y RSI (14)50.40 Volatility0.40% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close81.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.78K Price81.36
SMA20-0.41% SMA501.40% SMA2005.50% Trades Volume7 Change-0.11%
Syntax Stratified LargeCap ETF seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.