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Last Close
May 02 04:00PM ET
46.29
Dollar change
-0.23
Percentage change
-0.49
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.64% Shs Outstand Perf Week-0.79%
SponsorSyntax ETF Type Tagsequity Return% 3Y4.90% Total Holdings5 Perf Month-2.81%
Fund Family Bond Type TagsSP1500 Return% 5Y- AUM18.39M Perf Quarter5.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range38.91 - 48.22 Perf YTD2.77%
Dividend TTM0.73 (1.57%) ESG Type Tags- Flows% 3M6.57% 52W High-4.00% Beta0.89
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD0.12% 52W Low18.97% ATR (14)0.35
Expense0.35% Structure Type Region Flows% 1Y RSI (14)47.51 Volatility0.35% 0.23%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume47.22 Prev Close46.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.82K Price46.29
SMA20-1.29% SMA500.60% SMA2007.16% Trades Volume38,762 Change-0.49%
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.