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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.29% |
07/02/2024 | -0.24% |
07/03/2024 | -0.30% |
07/05/2024 | -0.89% |
07/08/2024 | -0.61% |
07/09/2024 | -0.62% |
07/10/2024 | -0.83% |
07/11/2024 | -0.92% |
07/12/2024 | -0.82% |
07/15/2024 | -0.97% |
07/16/2024 | -0.87% |
07/17/2024 | -0.71% |
07/18/2024 | -0.54% |
07/19/2024 | -0.47% |
07/22/2024 | -0.01% |
07/23/2024 | -0.43% |
07/24/2024 | -1.01% |
07/25/2024 | -0.16% |
07/26/2024 | 0.37% |
07/29/2024 | -0.02% |
07/30/2024 | -0.35% |
07/31/2024 | 0.35% |
08/01/2024 | -0.88% |
08/02/2024 | -1.14% |
08/05/2024 Largest Discount | -1.69% |
08/06/2024 | 0.43% |
08/07/2024 | -0.48% |
08/08/2024 | 0.37% |
08/09/2024 | 0.11% |
08/12/2024 | -0.19% |
08/13/2024 | 0.28% |
08/14/2024 | -0.25% |
08/15/2024 | 0.15% |
08/16/2024 | -0.12% |
08/19/2024 | -0.04% |
08/20/2024 | -0.29% |
08/21/2024 | -0.26% |
08/22/2024 | -0.39% |
08/23/2024 | 0.13% |
08/26/2024 | -0.41% |
08/27/2024 | -0.10% |
08/28/2024 | -0.33% |
08/29/2024 | -0.13% |
08/30/2024 | -0.06% |
09/03/2024 Largest Premium | 1.45% |
09/04/2024 | -0.47% |
09/05/2024 | -0.14% |
09/06/2024 | -0.81% |
09/09/2024 | 0.22% |
09/10/2024 | -0.17% |
09/11/2024 | 0.12% |
09/12/2024 | -0.10% |
09/13/2024 | -0.15% |
09/16/2024 | -0.14% |
09/17/2024 | -0.23% |
09/18/2024 | -0.13% |
09/19/2024 | 0.23% |
09/20/2024 | 0.56% |
09/23/2024 | 0.02% |
09/24/2024 | -0.03% |
09/25/2024 | -0.15% |
09/26/2024 | 0.04% |
US Stock | 98.5% |
---|---|
Non-US Stock | 1.2% |
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 16.0% |
---|---|
Consumer Cyclical | 13.0% |
Healthcare | 12.1% |
Consumer Defensive | 11.8% |
Financial Serv.s | 10.9% |
Industrials | 9.8% |
Communication Services | 6.4% |
Utilities | 5.9% |
Energy | 5.4% |
Real Estate | 3.7% |
Basic Mat. | 2.5% |
United States | 98.9% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.2% |
Latin America | 0.0% |
Canada | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Syntax Stratified LargeCap ETF | Long | 82.0% | 0.00% | $27.1M |
Syntax Stratified MidCap ETF | Long | 9.6% | 0.00% | $3.2M |
Syntax Stratified SmallCap ETF | Long | 5.0% | 0.00% | $1.6M |
Spdr S+p 500 Etf Trust Dec25 540 Put | Long | 2.1% | 0.00% | $702.1K |
Spdr S+p 500 Etf Trust Dec25 490 Put | Long | 1.2% | 0.00% | $413.8K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 1500 TR |
---|---|
Category | |
Sponsor | Syntax Advisors, LLC |
Inception | June 15, 2021 |
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the index while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Total Net Assets | $33.1M |
---|---|
Shares Out. | 750.0K |
Net Asset Value (NAV) | $43.07 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 19.8 |
Dividend Yield | 4.13% |
Dividend per Share | 1.78 USD |
Ex-Dividend Date | 12/22/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 1.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |