Syntax Stratified LargeCap ETF (SSPY)

Assets	$37.39M
Expense Ratio	0.45%
PE Ratio	19.12
Shares Out	1.18M
Dividend (ttm)	$0.27
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.65%
1-Year Return	n/a

Volume	339
Open	75.73
Previous Close	76.03
Day's Range	75.73 - 75.73
52-Week Low	69.36
52-Week High	83.03
Beta	0.96
Holdings	506
Inception Date	Jan 4, 2019

About SSPY

Fund Home Page

The Syntax Stratified LargeCap ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is issued by Syntax.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSPY
• ETF Provider: Syntax
• Index Tracked: Syntax Stratified LargeCap Index

Top 10 Holdings

8.15% of assets

Name	Symbol	Weight
Ross Stores, Inc.	ROST	0.89%
The TJX Companies, Inc.	TJX	0.89%
Walmart Inc.	WMT	0.88%
Costco Wholesale Corporation	COST	0.86%
The Kroger Co.	KR	0.85%
Discover Financial Services	DFS	0.79%
Exxon Mobil Corporation	XOM	0.77%
Sysco Corporation	SYY	0.77%
Capital One Financial Corporation	COF	0.75%
CVS Health Corporation	CVS	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2744	Dec 31, 2024
Dec 18, 2023	$1.24855	Dec 21, 2023
Dec 19, 2022	$1.07716	Dec 22, 2022
Dec 20, 2021	$0.77979	Dec 23, 2021
Dec 21, 2020	$0.91209	Dec 28, 2020
Dec 23, 2019	$0.78749	Dec 30, 2019