AUM $119.6MER 0.45%NAV $100.35Holdings —Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$98.03Day Range
$98.78$98.89
52-Week Range
$83.66$101.50
Avg Volume
2.0KDividend Yield
1.32%Expense Ratio
0.45%AUM
$119.6MShares 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 | 95.90% |
| Ireland | 1.28% |
| Other | 0.90% |
| Switzerland | 0.90% |
| United Kingdom | 0.30% |
| Bermuda | 0.29% |
| Canada | 0.26% |
| Netherlands | 0.17% |
Fund Information
- Issuer
- Stratified
- Category
- Technology
- 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.
Similar ETFs
The Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund issued by Stratified that launched on Dec 31, 2014. It currently manages $119.6M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.29% | 3,371 | $1.7M |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | 1.15% | 7,130 | $1.5M |
| 3 | SYF | SYNCHRONY FINANCIAL | 1.06% | 17,954 | $1.4M |
| 4 | — | CASH & OTHER | 1.00% | 1,287,425 | $1.3M |
| 5 | IBM | INTL BUSINESS MACHINES CORP | 0.89% | 4,904 | $1.1M |
| 6 | SYY | SYSCO CORP | 0.80% | 12,474 | $1.0M |
| 7 | META | META PLATFORMS INC | 0.78% | 1,549 | $998K |
| 8 | MRNA | MODERNA INC | 0.75% | 7,037 | $961K |
| 9 | ROST | ROSS STORES INC | 0.72% | 4,114 | $928K |
| 10 | COST | COSTCO WHOLESALE CORP | 0.71% | 1,006 | $908K |
| 11 | KR | KROGER CO | 0.68% | 15,265 | $869K |
| 12 | WMT | WALMART INC. | 0.67% | 8,161 | $863K |
| 13 | UHS | UNIVERSAL HEALTH SERVICES B | 0.61% | 4,498 | $777K |
| 14 | CVX | CHEVRON CORP | 0.58% | 3,517 | $748K |
| 15 | MSI | MOTOROLA SOLUTIONS INC | 0.58% | 1,597 | $741K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -1.49% | |
| 1M | -2.52% | |
| 3M | +1.75% | |
| 6M | +10.46% | |
| YTD | +13.15% | |
| 1Y | +14.98% | |
| 3Y | +46.32% | |
| 5Y | +46.44% |
Moving Averages
20-Day MA
$100.41
Below 20-Day MA50-Day MA
$99.27
Below 50-Day MA200-Day MA
$93.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.50
Current Price
$98.89
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
| Metric | SSPY | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.70% |
| AUM | $119.6M | $6.83B | $10.48B |
| Dividend Yield | 1.32% | 2.94% | 3.95% |
| Avg Volume | 2.0K | 432.5K | 796.5K |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | -2.59% | -0.32% | -0.97% |
| 6-Month Return | +6.40% | +8.18% | +4.48% |
| YTD Return | +13.77% | +13.83% | +7.19% |
| 1-Year Return | +12.10% | +27.29% | +7.33% |
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