SSPY Syntax Stratified LargeCap ETF
Syntax Stratified LargeCap TR USD

NAV as of 26-May-2022

65.8854

4 Week: 63.11 - 68.53

52 Week: 63.11 - 71.99

Latest Closing Price

65.89

Premium / Discount

-0.1

Expense Ratio

0.3%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
Syntax
Asset Under Management:
93,476,791
Launch Date:
01/01/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
506
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.591.28-5.94
1 Day2.080.000.00
1 Week4.272.391.79
1 Month-1.338.56-0.16
3 Months-3.5211.17-0.32
6 Months-4.5514.05-0.32
1 Year0.4716.010.03
2 Years47.9824.741.94
3 Years45.2840.341.12
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000012.177928.7575
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000075.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 506

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 93,476,791

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.12
Large37.76
Medium49.49
Small0.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0879

Price/Book*

2.5454

Price/Sales*

1.2835

Price/Cash Flow*

7.8722

Dividend Yield*

2.1104

Growth Measures

Long-Term Earnings

15.2216

Historical Earnings

20.7449

Sales Growth

5.6334

Cash-Flow Growth

2.8135

Book-Value Growth

6.3222

*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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(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.