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SSPY - Syntax Stratified LargeCap ETF

Stock Price: $64.53 USD 0.30 (0.46%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $64.53 0.00 (0.00%) Apr 16, 8:00 PM
Assets $65.86M
NAV $64.25
Expense Ratio 0.30%
PE Ratio 22.11
Beta (5Y) 1.12
Dividend (ttm) $0.91
Dividend Yield 1.42%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $64.53
Previous Close $64.24
Change ($) 0.30
Change (%) 0.46%
Day's Open 63.69
Day's Range 64.40 - 64.53
Day's Volume 201
52-Week Range 39.34 - 64.53

Fund Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the index). Under normal market conditions, the fund generally 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 widely used S&P 500® Index and holds the same constituents as the S&P 500.

Asset Class
Equity
Inception Date
Jan 4, 2019
Exchange
NYSEARCA
Ticker Symbol
SSPY
Index Tracked
Syntax Stratified LargeCap Index

Top 10 Holdings

7.55% of assets
NameSymbolWeight
CostcoCOST0.83%
KrogerKR0.80%
WalmartWMT0.79%
ANSYS, Inc.ANSS0.77%
AdobeADBE0.76%
AutodeskADSK0.74%
SyscoSYY0.73%
MicrosoftMSFT0.73%
ChevronCVX0.70%
Walgreens Boots AllianceWBA0.69%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.912Dec 28, 2020
Dec 23, 2019$0.788Dec 30, 2019
Full Dividend History

News

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