SHUS
Syntax Stratified US Ttl Mkt Hgd ETF
NAV as of
4 Week: 40.10 - 42.02
52 Week: 36.45 - 42.02
Latest Closing Price
40.10
Premium / Discount
-0.15
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 | -0.93 | 0.49 | -1.89 |
1 Day | 0.02 | 0.00 | 0.00 |
1 Week | -2.01 | 0.96 | -2.10 |
1 Month | -2.16 | 2.59 | -0.83 |
3 Months | 1.35 | 4.00 | 0.34 |
6 Months | 6.32 | 7.46 | 0.85 |
1 Year | 3.38 | 10.33 | 0.33 |
2 Years | -0.38 | 21.98 | -0.02 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.5311 | 6.1448 |
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 | 1.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 34,141,859
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Syntax Stratified LargeCap ETF | 80.1184 | 376,896 | 0 | 27,353,906 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.61 |
Large | 26.02 |
Medium | 49.06 |
Small | 10.69 |
Micro | 3.14 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9522
Price/Book*
2.5908
Price/Sales*
1.2716
Price/Cash Flow*
10.0083
Dividend Yield*
1.9420
Growth Measures
Long-Term Earnings
11.5606
Historical Earnings
4.1928
Sales Growth
7.4376
Cash-Flow Growth
9.8985
Book-Value Growth
4.0804
*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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(4) are provided solely for informational purposes;
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