Syntax Stratified Total Market II ETF (SYII)

Assets	$8.00M
Expense Ratio	0.35%
PE Ratio	18.00
Shares Out	200,000
Dividend (ttm)	$0.71
Dividend Yield	1.57%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	28.18%
1-Year Return	+14.02%

Volume	3
Open	n/a
Previous Close	45.51
Day's Range	44.65 - 47.51
52-Week Low	37.50
52-Week High	47.51
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.71252	Dec 27, 2023
Dec 23, 2022	$0.735	Dec 28, 2022