Syntax Stratified LargeCap ETF (SSPY)

Assets	$89.93M
Expense Ratio	0.30%
PE Ratio	19.28
Shares Out	1.20M
Dividend (ttm)	$1.25
Dividend Yield	1.69%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	32.55%
1-Year Return	+12.22%

Volume	96
Open	72.58
Previous Close	73.95
Day's Range	72.81 - 73.95
52-Week Low	61.92
52-Week High	76.98
Beta	0.87
Holdings	504
Inception Date	Jan 4, 2019

About SSPY

Fund Home Page

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 issued by Syntax.

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

Top 10 Holdings

7.88% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	0.88%
Chevron Corporation	CVX	0.86%
The Kroger Co.	KR	0.81%
Walmart Inc.	WMT	0.79%
Costco Wholesale Corporation	COST	0.78%
The TJX Companies, Inc.	TJX	0.78%
Sysco Corporation	SYY	0.76%
Capital One Financial Corporation	COF	0.76%
Discover Financial Services	DFS	0.74%
Ross Stores, Inc.	ROST	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.24855	Dec 21, 2023
Dec 19, 2022	$1.07716	Dec 22, 2022
Dec 20, 2021	$0.77979	Dec 23, 2021
Dec 21, 2020	$0.912	Dec 28, 2020
Dec 23, 2019	$0.7875	Dec 30, 2019