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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
