Syntax Stratified Total Market II ETF (SYII)

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

Dividends

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