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Syntax Stratified LargeCap ETF

SSPY

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

Price

per share adjusted in USD

$84.46

Price

-0.17%

-$0.14

Market Cap

$120.748m

Small

$1.048k

Avg Volume
Assets Under Management

$90.840m

$75.85

NAV

0.30%

Expense Ratio

Dividends

Ex-Dividend: December 30, 24

0.32%

Yield

$0.27

Dividend

Dividends

Dividend history
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