Syntax Stratified US Total Market ETF (SYUS)
47.27
-0.15
(-0.32%)
USD |
NYSEARCA |
Jun 26, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.00% | 21.27M | 1876.57 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.54% | 1.00% | 2.067M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index by investing in exchange-traded funds ("ETFs") or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization, through active investments in ETFs or underlying securities. The fund has a policy that under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Blend |
Category Index | Russell Mid Cap TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Syntax |
Prospectus Benchmark Index | |
S&P 1500 TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James Wolfe | 3.21 yrs |
Austin Dunkle | 1.09 yrs |
Performance Versus Category
As of June 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 26, 2024.
Basic Info
Investment Strategy | |
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index by investing in exchange-traded funds ("ETFs") or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization, through active investments in ETFs or underlying securities. The fund has a policy that under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Blend |
Category Index | Russell Mid Cap TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Syntax |
Prospectus Benchmark Index | |
S&P 1500 TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James Wolfe | 3.21 yrs |
Austin Dunkle | 1.09 yrs |