AUM $119.6MER 0.45%NAV $85.96Holdings —Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$96.96Day Range
N/A52-Week Range
$82.18$98.25
Avg Volume
1.9KDividend 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 | 16.75% |
| Consumer Cyclical | 12.93% |
| Healthcare | 12.67% |
| Consumer Defensive | 12.47% |
| Financial Services | 10.63% |
| Industrials | 10.36% |
| Utilities | 6.23% |
| Energy | 6.23% |
| Communication Services | 5.15% |
| Real Estate | 3.39% |
| Basic Materials | 2.41% |
| Cash & Others | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Ireland | 1.21% |
| Switzerland | 0.95% |
| Other | 0.74% |
| Bermuda | 0.31% |
| United Kingdom | 0.31% |
| Canada | 0.31% |
| Netherlands | 0.21% |
| Singapore | 0.14% |
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 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | 1.18% | 7,130 | $1.5M |
| 2 | MSFT | MICROSOFT CORP | 1.05% | 3,371 | $1.4M |
| 3 | SYF | SYNCHRONY FINANCIAL | 1.04% | 17,954 | $1.3M |
| 4 | IBM | INTL BUSINESS MACHINES CORP | 0.84% | 4,904 | $1.1M |
| 5 | META | META PLATFORMS INC | 0.80% | 1,549 | $1.0M |
| 6 | SYY | SYSCO CORP | 0.80% | 12,474 | $1.0M |
| 7 | — | CASH & OTHER | 0.78% | 998,023 | $998K |
| 8 | ROST | ROSS STORES INC | 0.75% | 4,114 | $957K |
| 9 | COST | COSTCO WHOLESALE CORP | 0.74% | 1,006 | $951K |
| 10 | WMT | WALMART INC. | 0.73% | 8,161 | $938K |
| 11 | TJX | TJX COS INC | 0.70% | 5,828 | $902K |
| 12 | KR | KROGER CO | 0.70% | 15,265 | $895K |
| 13 | AAPL | APPLE INC | 0.59% | 2,262 | $754K |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.58% | 3,110 | $745K |
| 15 | TRGP | TARGA RESOURCES CORP | 0.55% | 2,516 | $705K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.26% | |
| 1M | -0.08% | |
| 3M | +5.42% | |
| 6M | +8.10% | |
| YTD | +11.26% | |
| 1Y | +15.65% | |
| 3Y | +38.19% | |
| 5Y | +45.55% |
Moving Averages
20-Day MA
$97.42
Below 20-Day MA50-Day MA
$96.12
Above 50-Day MA200-Day MA
$90.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.25
Current Price
$97.00
52-Week Low
$82.18
$82.18$98.25
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.71% |
| AUM | $119.6M | $7.93B | $10.37B |
| Dividend Yield | 1.32% | 2.99% | 3.95% |
| Avg Volume | 1.9K | 657.0K | 841.6K |
| Holdings | — | 226 | 107 |
| Performance | |||
| 1-Month Return | -0.01% | -1.81% | +0.61% |
| 6-Month Return | +9.36% | +11.69% | +5.96% |
| YTD Return | +11.87% | +9.60% | +5.17% |
| 1-Year Return | +13.44% | +12.13% | +6.46% |
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