SYUS

Syntax Stratified U.S. Total Market ETF

AUM$22.6M

Expense Ratio0.35%

NAV$47.66

Holdings5

InceptionMar 19, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.35%

AUM

$22.6M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	16.51%
Consumer Cyclical	13.54%
Consumer Defensive	12.72%
Healthcare	11.92%
Financial Services	10.15%
Industrials	9.88%
Utilities	6.55%
Communication Services	6.55%
Energy	6.40%
Real Estate	3.27%
Basic Materials	2.51%

Country Allocation

Country	Weight %
Other	0.00%
United States	0.00%

Fund Information

Category: Technology
Types: Total Market
Inception Date: Mar 19, 2021
Description: The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index through active investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The Syntax Stratified U.S. Total Market ETF (SYUS) is an exchange-traded fund that launched on Mar 19, 2021. It currently manages $22.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SSPY	SYNTAX STRATIFIED LARGECAP ETF	85.15%	121,587	$0
2	SMDY	SYNTAX STRATIFIED MIDCAP ETF	9.81%	25,127	$0
3	SSLY	SYNTAX STRATIFIED SMALLCAP ETF	4.67%	9,693	$0
4	N/A	NET OTHER ASSETS	0.37%	1	$0
5	N/A	US DOLLAR	0.37%	36,223	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	+26.82%	—
5Y	+27.41%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SYUS	Technology(1413 ETFs)	Total Market(27 ETFs)
Fund Info
Expense Ratio	0.35%	0.67%	0.31%
AUM	$22.6M	$6.78B	$87.59B
Dividend Yield	—	2.83%	2.76%
Avg Volume	N/A	1.1M	3.6M
Holdings	5	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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