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Last Close
Sep 06 04:00PM ET
48.46
Dollar change
-0.55
Percentage change
-1.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.14% Shs Outstand Perf Week-2.30%
SponsorSyntax ETF Type Tagsequity Return% 3Y4.69% Total Holdings5 Perf Month-0.02%
Fund Family Bond Type TagsSP1500 Return% 5Y- AUM24.23M Perf Quarter4.17%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.85%
Active/Passive Quant Type Tags- Flows% 1M5.41% 52W Range38.91 - 50.14 Perf YTD7.60%
Dividend TTM0.73 (1.50%) ESG Type Tags- Flows% 3M11.30% 52W High-3.34% Beta0.87
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD25.16% 52W Low24.56% ATR (14)0.50
Expense0.35% Structure Type Region Flows% 1Y RSI (14)48.13 Volatility0.30% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close49.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.72K Price48.46
SMA20-0.49% SMA500.90% SMA2007.81% Trades Volume73 Change-1.12%
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.