Syntax Stratified Total Market II ETF (SYII)

NYSEARCA: SYII · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Nov 29, 2023, 12:00 AM
+0.31 (0.75%)
After-hours: Nov 30, 2023, 8:00 PM EST
Assets $6.95M
Expense Ratio 0.35%
PE Ratio 16.12
Shares Out n/a
Dividend (ttm) $0.74
Dividend Yield 1.76%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 28.41%
1-Year Return +0.96%
Volume n/a
Open n/a
Previous Close 41.70
Day's Range 41.60 - 41.78
52-Week Low 38.12
52-Week High 43.72
Beta n/a
Holdings 4
Inception Date Jun 14, 2022

About SYII

Fund Home Page

The Syntax Stratified Total Market II ETF (SYII) is an exchange-traded fund that is based on the S&P Composite 1500 index. The fund is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities. SYII was launched on Jun 14, 2022 and is issued by Syntax.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SYII
ETF Provider Syntax
Index Tracked S&P Composite 1500


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.735 Dec 28, 2022
Full Dividend History


New Syntax ETF Has More Granular Approach

The fund covers the same market as an existing Syntax ETF, but invests mainly in individual stocks rather than other ETFs.

Other symbols: SYUS
1 year ago - ETFcom

Syntax Launches Stratified Total Market II ETF

Syntax Advisors LLC has launched the Syntax Stratified Total Market II ETF (NYSE Arca: SYII), which is available to trade on the New York Stock Exchange Arca. SYII seeks to obtain capital growth that ...

1 year ago - ETF Trends