AUM$23.2M
Expense Ratio0.95%
NAV$45.61
HoldingsN/A
InceptionJun 22, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$38.76$49.25
Avg Volume
0Dividend Yield
1.32%Expense Ratio
0.95%AUM
$23.2MShares Outstanding
500.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.32% |
| Consumer Defensive | 13.71% |
| Consumer Cyclical | 13.01% |
| Healthcare | 12.06% |
| Industrials | 10.91% |
| Financial Services | 8.87% |
| Energy | 7.15% |
| Utilities | 6.57% |
| Communication Services | 6.23% |
| Real Estate | 3.47% |
| Basic Materials | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- Stratified
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Jun 22, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Similar ETFs
The Stratified LargeCap Hedged ETF (SHUS) is an exchange-traded fund issued by Stratified that launched on Jun 22, 2021. It currently manages $23.2M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.93% | — | ||
| 1M | -4.45% | — | ||
| 3M | -0.60% | — | ||
| 6M | +2.48% | — | ||
| YTD | +1.24% | — | ||
| 1Y | +13.36% | — | ||
| 3Y | +23.96% | — | ||
| 5Y | +16.63% | — |
Moving Averages
20-Day MA
$48.59
Below 20-Day MA50-Day MA
$47.82
Below 50-Day MA200-Day MA
$45.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.25
Current Price
$47.75
52-Week Low
$38.76
$38.76$49.25
Current Yield
1.32%
Annual Dividend
$2.5190
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6317 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1078 | Dec 31, 2024 |
| Dec 22, 2023 | $0.4793 | Dec 27, 2023 |
| Dec 23, 2022 | $1.3002 | Dec 30, 2022 |
| Dec 27, 2021 | $0.4409 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SHUS | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.56% |
| AUM | $23.2M | $6.78B | $8.14B |
| Dividend Yield | 1.32% | 2.83% | 1.54% |
| Avg Volume | 0 | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | -3.96% | -3.56% | -3.67% |
| 6-Month Return | +3.11% | +1.80% | +1.35% |
| YTD Return | +1.78% | -1.20% | -1.38% |
| 1-Year Return | +11.62% | +18.42% | +16.43% |
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