SYII
Syntax Stratified Total Market II ETFAUM$8.1M
Expense Ratio0.35%
NAV$46.69
HoldingsN/A
InceptionJun 17, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$8.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.52% |
| Consumer Cyclical | 13.61% |
| Consumer Defensive | 12.72% |
| Healthcare | 11.89% |
| Financial Services | 10.13% |
| Industrials | 9.88% |
| Communication Services | 6.55% |
| Utilities | 6.53% |
| Energy | 6.39% |
| Real Estate | 3.26% |
| Basic Materials | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.86% |
| Switzerland | 0.49% |
| Netherlands | 0.23% |
| Singapore | 0.18% |
| United Kingdom | 0.17% |
| Ireland | 0.07% |
Fund Information
- Category
- Technology
- Types
- Total Market
- Inception Date
- Jun 17, 2022
- Description
- 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.
Similar ETFs
The Syntax Stratified Total Market II ETF (SYII) is an exchange-traded fund that launched on Jun 17, 2022. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.35%. 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 | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +26.77% | — | ||
| 5Y | +34.41% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SYII | Technology(1413 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.31% |
| AUM | $8.1M | $6.78B | $87.59B |
| Dividend Yield | — | 2.83% | 2.76% |
| Avg Volume | N/A | 1.1M | 3.6M |
| Holdings | — | 202 | 613 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.29% |
| 6-Month Return | — | +1.80% | +2.29% |
| YTD Return | — | -1.20% | -0.81% |
| 1-Year Return | — | +18.42% | +15.32% |
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