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 Ratio	0.30%
PE Ratio	23.52
Shares Out	1.40M
Dividend (ttm)	$0.78
Dividend Yield	1.21%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	-2.34%

Volume	124
Open	66.98
Previous Close	63.70
Day's Range	64.14 - 64.55
52-Week Low	61.95
52-Week High	74.10
Beta	1.06
Holdings	506
Inception Date	Jan 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

Name	Symbol	Weight
Exxon Mobil	XOM	0.89%
Sysco	SYY	0.83%
Chevron	CVX	0.81%
The Kroger Company	KR	0.73%
Valero Energy	VLO	0.73%
Walmart	WMT	0.69%
Costco Wholesale	COST	0.69%
Marathon Petroleum	MPC	0.66%
Microsoft	MSFT	0.66%
CVS Health	CVS	0.66%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2021	$0.77979	Dec 23, 2021
Dec 21, 2020	$0.81859	Dec 28, 2020
Dec 23, 2019	$0.78749	Dec 30, 2019

Full Dividend History

News

There is no news available yet.