Syntax Stratified LargeCap ETFNYSE Arca:SSPY
- LAST PRICE75.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 75.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 2046 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SSPY |
|---|---|---|
| 03:14 ET | 2750 | 75.42 |
| 03:59 ET | 0 | 75.5422 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.01% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | -0.08% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | -0.14% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | -0.10% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | -0.05% |
| 04/18/2024 | -0.08% |
| 04/19/2024 | -0.07% |
| 04/22/2024 | -0.10% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | -0.07% |
| 04/26/2024 | -0.03% |
| 04/29/2024 | -0.12% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | 0.01% |
| 05/02/2024 | -0.15% |
| 05/03/2024 | -0.06% |
| 05/06/2024 | -0.19% |
| 05/07/2024 | -0.03% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | -0.08% |
| 05/10/2024 | -0.02% |
| 05/13/2024 | -0.09% |
| 05/14/2024 | -0.06% |
| 05/15/2024 | -0.09% |
| 05/16/2024 | 0.02% |
| 05/17/2024 | -0.16% |
| 05/20/2024 | -0.08% |
| 05/21/2024 | -0.09% |
| 05/22/2024 | -0.14% |
| 05/23/2024 | -0.02% |
| 05/24/2024 | -0.11% |
| 05/28/2024 | -0.06% |
| 05/30/2024 | -0.10% |
| 05/31/2024 | -0.11% |
| 06/03/2024 | -0.12% |
| 06/04/2024 | -0.06% |
| 06/05/2024 | -0.06% |
| 06/06/2024 | -0.09% |
| 06/07/2024 | -0.01% |
| 06/10/2024 | -0.08% |
| 06/11/2024 | -0.09% |
| 06/12/2024 Largest Premium | 0.03% |
| 06/13/2024 | -0.02% |
| 06/14/2024 | -0.12% |
| 06/17/2024 | -0.05% |
| 06/18/2024 | -0.05% |
| 06/20/2024 | -0.04% |
| 06/21/2024 Largest Discount | -0.28% |
| 06/24/2024 | 0.01% |
| 06/25/2024 | -0.08% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 15.9% |
|---|---|
| Consumer Cyclical | 13.1% |
| Consumer Defensive | 12.9% |
| Healthcare | 11.7% |
| Industrials | 10.4% |
| Financial Serv.s | 10.2% |
| Utilities | 7.2% |
| Communication Services | 6.3% |
| Energy | 6.3% |
| Real Estate | 3.3% |
| Basic Mat. | 2.5% |
| United States | 98.8% |
|---|---|
| Europe | 0.3% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Costco Wholesale Corp | Long | 0.9% | 0.00% | $821.9K |
Walmart Inc | Long | 0.8% | 0.00% | $789.3K |
TJX Companies Inc | Long | 0.8% | 0.00% | $788.2K |
Chevron Corp | Long | 0.8% | 0.00% | $772.2K |
Exxon Mobil Corp | Long | 0.8% | 0.00% | $769.2K |
Ross Stores Inc | Long | 0.8% | 0.00% | $701.7K |
The Kroger Co | Long | 0.7% | 0.00% | $679.2K |
Synchrony Financial | Long | 0.7% | 0.00% | $663.2K |
Sysco Corp | Long | 0.7% | 0.00% | $650.4K |
Discover Financial Services | Long | 0.7% | 0.00% | $649.3K |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | Syntax Stratified LargeCap TR USD |
|---|---|
Category | |
Sponsor | Syntax Advisors, LLC |
Inception | January 2, 2019 |
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "index"). 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.
| Total Net Assets | $94.4M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $76.08 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.65% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |