SYUS
Syntax Stratified U.S. Total Market ETF$50.89— (—)AUM $22.6MER 0.35%NAV $47.66Holdings 5Inception Mar 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.9KDividend Yield
1.43%Expense Ratio
0.35%AUM
$22.6MShares Outstanding
317.4KETF 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 | 16.51% |
| 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
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.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +14.36% | |
| 5Y | +18.57% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$50.89
52-Week Low
—
Current Yield
1.43%
Annual Dividend
$2.7155
Frequency
1x/year
Last Ex-Date
Dec 22, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.7290 | Dec 27, 2023 |
| Dec 23, 2022 | $0.6641 | Dec 28, 2022 |
| Dec 23, 2022 | $0.6640 | Dec 28, 2022 |
| Dec 27, 2021 | $0.6585 | Dec 29, 2021 |
| Dec 27, 2021 | $0.6580 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SYUS | Technology(1511 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.31% |
| AUM | $22.6M | $7.93B | $96.03B |
| Dividend Yield | 1.43% | 2.99% | 2.56% |
| Avg Volume | 1.9K | 657.0K | 1.1M |
| Holdings | 5 | 226 | 589 |
| Performance | |||
| 1-Month Return | — | -1.81% | -0.33% |
| 6-Month Return | — | +11.69% | +9.45% |
| YTD Return | — | +9.60% | +8.40% |
| 1-Year Return | — | +12.13% | +11.28% |
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