SYII
Syntax Stratified Total Market II ETF$46.45— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1Dividend Yield
0.00%Expense Ratio
0.35%AUM
$8.1MShares Outstanding
108.8KSector 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +19.46% | |
| 5Y | +25.27% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$46.45
52-Week Low
—
Current Yield
0.00%
Annual Dividend
$2.1781
Frequency
Specialx/year
Last Ex-Date
Sep 26, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0011 | — |
| Dec 22, 2023 | $0.7211 | Dec 27, 2023 |
| Dec 22, 2023 | $0.7211 | Dec 27, 2023 |
| Dec 23, 2022 | $0.7347 | Dec 28, 2022 |
| Dec 23, 2022 | $0.7347 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SYII | Technology(1582 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.31% |
| AUM | $8.1M | $6.38B | $96.34B |
| Dividend Yield | 0.00% | 2.97% | 2.56% |
| Avg Volume | 1 | 496.8K | 1.4M |
| Holdings | — | 193 | 569 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.01% |
| 6-Month Return | — | +3.15% | +1.84% |
| YTD Return | — | +12.28% | +7.56% |
| 1-Year Return | — | +9.49% | +4.74% |
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