SHUS
Syntax Stratified US Ttl Mkt Hgd ETF
NAV as of
4 Week: 37.89 - 39.64
52 Week: 36.92 - 41.24
Latest Closing Price
38.05
Premium / Discount
-0.01
Expense Ratio
0.65%
Investment Objective
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the index while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.97 | 0.76 | -2.58 |
1 Day | -0.25 | 0.00 | 0.00 |
1 Week | -0.50 | 0.94 | -0.53 |
1 Month | -3.85 | 2.13 | -1.80 |
3 Months | -2.75 | 4.40 | -0.62 |
6 Months | -0.15 | 7.17 | -0.02 |
1 Year | 3.02 | 14.05 | 0.21 |
2 Years | -6.14 | 23.58 | -0.26 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.5311 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 36,231,110
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Syntax Stratified LargeCap ETF | 78.0239 | 431,570 | 0 | 28,113,765 |
2 | Syntax Stratified MidCap ETF | 9.2022 | 90,875 | 0 | 3,315,774 |
3 | Syntax Stratified SmallCap ETF | 4.6024 | 41,751 | 0 | 1,658,350 |
4 | Spdr S+p 500 Etf Trust Dec24 460 Put | 4.5405 | 39,000 | 0 | 1,636,050 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.85 |
Large | 24.86 |
Medium | 44.94 |
Small | 10.91 |
Micro | 3.04 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.1049
Price/Book*
2.3033
Price/Sales*
1.0661
Price/Cash Flow*
8.8291
Dividend Yield*
2.2162
Growth Measures
Long-Term Earnings
12.5310
Historical Earnings
10.6030
Sales Growth
10.3915
Cash-Flow Growth
-1.2032
Book-Value Growth
2.2860
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.