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.
-
ETF
Equity
- years
- holdings
$86.09
Price+0.66%
$0.57
$124.404m
Small
$1.048k
Avg Volume$90.840m
$75.85
NAV0.30%
Expense Ratio0.31%
Yield$0.27
Dividend