Syntax Stratified LargeCap ETF (SSPY)

Assets	$94.81M
Expense Ratio	0.30%
PE Ratio	15.30
Shares Out	1.50M
Dividend (ttm)	$1.08
Dividend Yield	1.68%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	25.75%
1-Year Return	-7.61%

Volume	2,554
Open	63.93
Previous Close	63.21
Day's Range	63.69 - 64.00
52-Week Low	57.86
52-Week High	71.27
Beta	1.03
Holdings	506
Inception Date	Jan 4, 2019

About SSPY

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 managed by Syntax.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSPY
• Issuer: Syntax
• Index Tracked: Syntax Stratified LargeCap

Top 10 Holdings

7.15% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	0.81%
Walmart Inc.	WMT	0.80%
Sysco Corporation	SYY	0.79%
The Kroger Co.	KR	0.78%
Chevron Corporation	CVX	0.75%
Exxon Mobil Corporation	XOM	0.74%
Walgreens Boots Alliance, Inc.	WBA	0.69%
CVS Health Corporation	CVS	0.67%
Apple Inc.	AAPL	0.55%
The Procter & Gamble Company	PG	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$1.07716	Dec 22, 2022
Dec 20, 2021	$0.77979	Dec 23, 2021
Dec 21, 2020	$0.0935	Dec 28, 2020
Dec 21, 2020	$0.81859	Dec 28, 2020
Dec 23, 2019	$0.78749	Dec 30, 2019