SHUS Syntax Stratified US Ttl Mkt Hgd ETF
S&P 1500 TR

NAV as of 20-Mar-2023

37.7082

4 Week: 37.30 - 39.60

52 Week: 36.84 - 41.24

Latest Closing Price

37.64

Premium / Discount

-0.2

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

Fund Manager:
Syntax
Asset Under Management:
36,617,544
Launch Date:
14/06/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.761.00-2.76
1 Day0.900.000.00
1 Week0.352.300.15
1 Month-5.943.95-1.50
3 Months-4.398.33-0.53
6 Months-0.2212.63-0.02
1 Year-7.2819.55-0.37
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-4.4927
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 36,617,544

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Syntax Stratified LargeCap ETF76.8814447,896027,965,193
2Syntax Stratified MidCap ETF9.262496,65703,369,154

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.50
Large26.53
Medium41.71
Small8.93
Micro2.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4247

Price/Book*

2.4205

Price/Sales*

1.0909

Price/Cash Flow*

7.5815

Dividend Yield*

2.1313

Growth Measures

Long-Term Earnings

13.1686

Historical Earnings

13.6622

Sales Growth

10.5923

Cash-Flow Growth

-0.9036

Book-Value Growth

2.1950

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

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.