AUM $130.5MER 0.45%NAV $99.74Holdings 503Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$99.20Day Range
N/A52-Week Range
$83.66$101.50
Avg Volume
2.1KDividend Yield
1.32%Expense Ratio
0.45%AUM
$130.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.62% |
| Healthcare | 13.72% |
| Consumer Cyclical | 12.86% |
| Consumer Defensive | 12.22% |
| Financial Services | 10.55% |
| Industrials | 10.29% |
| Energy | 6.80% |
| Communication Services | 5.84% |
| Utilities | 5.64% |
| Real Estate | 3.14% |
| Basic Materials | 2.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.57% |
| Ireland | 1.33% |
| Switzerland | 0.99% |
| Other | 0.82% |
| Netherlands | 0.31% |
| Bermuda | 0.30% |
| Canada | 0.29% |
| United Kingdom | 0.27% |
| Singapore | 0.12% |
Fund Information
- Issuer
- Stratified
- Inception Date
- Dec 31, 2014
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
The Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund issued by Stratified that launched on Dec 31, 2014. It currently manages $130.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 503 securities in its portfolio.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.12% | 2,706 | $1.5M |
| 2 | SYF | SYNCHRONY FINANCIAL | 1.00% | 17,650 | $1.3M |
| 3 | IBM | INTL BUSINESS MACHINES CORP | 0.99% | 5,513 | $1.3M |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 0.98% | 6,439 | $1.3M |
| 5 | TJX | TJX COMPANIES INC | 0.89% | 7,982 | $1.2M |
| 6 | WMT | WALMART INC. | 0.85% | 9,388 | $1.1M |
| 7 | COST | COSTCO WHOLESALE CORP | 0.83% | 1,112 | $1.1M |
| 8 | KR | KROGER CO | 0.83% | 17,199 | $1.1M |
| 9 | ROST | ROSS STORES INC | 0.79% | 4,360 | $1.0M |
| 10 | SYY | SYSCO CORP | 0.76% | 12,089 | $993K |
| 11 | — | CASH & OTHER | 0.75% | 976,627 | $977K |
| 12 | HCA | HCA HEALTHCARE INC | 0.56% | 1,571 | $736K |
| 13 | UHS | UNIVERSAL HEALTH SERVICES B | 0.55% | 3,836 | $719K |
| 14 | YUM | YUM! BRANDS INC | 0.55% | 4,761 | $718K |
| 15 | KMI | KINDER MORGAN INC | 0.55% | 21,731 | $713K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.08% | |
| 1M | +2.30% | |
| 3M | +3.34% | |
| 6M | +8.59% | |
| YTD | +14.97% | |
| 1Y | +15.52% | |
| 3Y | +59.11% | |
| 5Y | +44.25% |
Moving Averages
20-Day MA
$98.05
Above 20-Day MA50-Day MA
$99.11
Above 50-Day MA200-Day MA
$94.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.50
Current Price
$99.99
52-Week Low
$83.66
$83.66$101.50
Current Yield
1.32%
Annual Dividend
$3.9737
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2022 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2744 | Dec 31, 2024 |
| Dec 18, 2023 | $1.2486 | Dec 21, 2023 |
| Dec 18, 2023 | $1.2486 | Dec 21, 2023 |
| Dec 19, 2022 | $1.0772 | Dec 22, 2022 |
| Dec 19, 2022 | $1.0770 | Dec 22, 2022 |
| Dec 20, 2021 | $0.7800 | Dec 23, 2021 |
| Dec 20, 2021 | $0.7798 | Dec 23, 2021 |
| Dec 21, 2020 | $0.9121 | Dec 28, 2020 |
| Dec 21, 2020 | $0.9120 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7875 | Dec 30, 2019 |
| Dec 23, 2019 | $0.7870 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
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