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Last Close
Jun 18 04:00PM ET
47.42
Dollar change
+0.49
Percentage change
1.04
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.54% Shs Outstand Perf Week0.35%
SponsorSyntax ETF Type Tagsequity Return% 3Y5.04% Total Holdings5 Perf Month1.62%
Fund Family Bond Type TagsSP1500 Return% 5Y- AUM21.30M Perf Quarter6.70%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.06%
Active/Passive Quant Type Tags- Flows% 1M5.97% 52W Range38.91 - 48.24 Perf YTD5.29%
Dividend TTM0.73 (1.54%) ESG Type Tags- Flows% 3M12.63% 52W High-1.69% Beta0.86
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD12.76% 52W Low21.89% ATR (14)0.35
Expense0.35% Structure Type Region Flows% 1Y RSI (14)53.23 Volatility0.15% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close46.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.00K Price47.42
SMA200.01% SMA500.69% SMA2008.12% Trades Volume1,563 Change1.04%
Syntax Stratified U.S. Total Market ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange-traded funds ("ETFs") or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization, through active investments in ETFs or underlying securities. The fund has a policy that under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers.