Syntax Stratified LargeCap ETF (SSPY)

Assets	$37.39M
Expense Ratio	0.45%
PE Ratio	20.77
Shares Out	475,000
Dividend (ttm)	$1.25
Dividend Yield	1.56%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	32.51%
1-Year Return	n/a

Volume	1,554
Open	79.93
Previous Close	80.03
Day's Range	79.93 - 79.93
52-Week Low	67.25
52-Week High	81.50
Beta	1.00
Holdings	504
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

9.95% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.36%
Exxon Mobil Corporation	XOM	0.77%
Chevron Corporation	CVX	0.76%
Sysco Corporation	SYY	0.75%
The Kroger Co.	KR	0.74%
Walmart Inc.	WMT	0.73%
The TJX Companies, Inc.	TJX	0.72%
Ross Stores, Inc.	ROST	0.72%
Costco Wholesale Corporation	COST	0.71%
Capital One Financial Corporation	COF	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.249	Dec 21, 2023
Dec 19, 2022	$1.077	Dec 22, 2022
Dec 20, 2021	$0.780	Dec 23, 2021
Dec 21, 2020	$0.912	Dec 28, 2020
Dec 23, 2019	$0.787	Dec 30, 2019