Price Chart
Key Statistics
Previous Close
$92.73Day Range
52-Week Range
Avg Volume
2.6KDividend Yield
1.32%Expense Ratio
0.45%AUM
$119.6MShares Outstanding
1.2METF 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 | 16.28% |
| Consumer Cyclical | 13.29% |
| Consumer Defensive | 12.64% |
| Healthcare | 12.08% |
| Industrials | 10.32% |
| Financial Services | 10.32% |
| Energy | 6.71% |
| Communication Services | 6.32% |
| Utilities | 6.19% |
| Real Estate | 3.35% |
| Basic Materials | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Ireland | 1.30% |
| Switzerland | 0.95% |
| Other | 0.47% |
| United Kingdom | 0.36% |
| Bermuda | 0.30% |
| Netherlands | 0.28% |
| Canada | 0.27% |
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 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 | -0.04% | |
| 1W | -0.69% | |
| 1M | +6.88% | |
| 3M | +2.80% | |
| 6M | +7.32% | |
| YTD | +6.08% | |
| 1Y | +21.50% | |
| 3Y | +40.56% | |
| 5Y | +43.28% |
Moving Averages
$90.65
Above 20-Day MA$91.02
Above 50-Day MA$87.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.57
Current Price
$92.69
52-Week Low
$76.29
Current Yield
1.32%
Annual Dividend
$3.8023
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 19, 2022 | $1.0772 | Dec 22, 2022 |
| Dec 20, 2021 | $0.7798 | Dec 23, 2021 |
| Dec 21, 2020 | $0.9121 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7875 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SSPY | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.76% |
| AUM | $119.6M | $6.79B | $9.19B |
| Dividend Yield | 1.32% | 2.97% | 3.95% |
| Avg Volume | 2.6K | 575.4K | 994.3K |
| Holdings | — | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | +6.64% | +7.10% | +3.76% |
| YTD Return | +6.71% | +7.03% | +3.08% |
| 1-Year Return | +23.79% | +40.63% | +19.71% |
Compare with Another ETF
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