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.
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ETF
Equity
- years
- holdings
$84.46
Price-0.17%
-$0.14
$120.748m
Small
$1.048k
Avg Volume$90.840m
$75.85
NAV0.30%
Expense Ratio0.32%
Yield$0.27
Dividend