Syntax Stratified LargeCap ETF (SSPY)

NYSEARCA: SSPY · IEX Real-Time Price · USD
64.55
0.85 (1.33%)
At close: May 25, 2022 4:00 PM
64.55
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$92.25M
NAV$65.89
Expense Ratio0.30%
PE Ratio23.52
Shares Out1.40M
Dividend (ttm)$0.78
Dividend Yield1.21%
Ex-Dividend DateDec 20, 2021
1-Year Return-2.34%
Volume124
Open66.98
Previous Close63.70
Day's Range64.14 - 64.55
52-Week Low61.95
52-Week High74.10
Beta1.06
Holdings506
Inception DateJan 4, 2019

About SSPY

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.

Asset ClassEquity
RegionNorth America
IssuerSyntax Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSSPY
Index TrackedSyntax Stratified LargeCap Index

Top 10 Holdings

7.33% of assets
NameSymbolWeight
Exxon MobilXOM0.89%
SyscoSYY0.83%
ChevronCVX0.81%
The Kroger CompanyKR0.73%
Valero EnergyVLO0.73%
WalmartWMT0.69%
Costco WholesaleCOST0.69%
Marathon PetroleumMPC0.66%
MicrosoftMSFT0.66%
CVS HealthCVS0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.77979Dec 23, 2021
Dec 21, 2020$0.81859Dec 28, 2020
Dec 23, 2019$0.78749Dec 30, 2019
Full Dividend History

News

There is no news available yet.