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| Name | Symbol | Weight |
|---|---|---|
| Costco | COST | 0.83% |
| Kroger | KR | 0.80% |
| Walmart | WMT | 0.79% |
| ANSYS, Inc. | ANSS | 0.77% |
| Adobe | ADBE | 0.76% |
| Autodesk | ADSK | 0.74% |
| Sysco | SYY | 0.73% |
| Microsoft | MSFT | 0.73% |
| Chevron | CVX | 0.70% |
| Walgreens Boots Alliance | WBA | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.912 | Dec 28, 2020 |
| Dec 23, 2019 | $0.788 | Dec 30, 2019 |
News
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