SYII Syntax Stratified Total Market II ETF
S&P 1500 TR

NAV as of 24-Mar-2023

38.9610

4 Week: 38.66 - 41.65

52 Week: 35.89 - 43.15

Latest Closing Price

38.96

Premium / Discount

0.04

Expense Ratio

0.35%

Investment Objective

The investment seeks to obtain capital growth that 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 1500 Index. The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Main Fund Characteristics

Fund Manager:
Syntax
Asset Under Management:
7,792,430
Launch Date:
13/06/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
4
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-1.101.09-1.01
1 Day0.530.000.00
1 Week0.773.010.26
1 Month-4.985.62-0.89
3 Months-1.128.65-0.13
6 Months6.0814.840.41
1 Year0.000.000.00
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 7,792,430

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
Giant11.41
Large29.41
Medium46.39
Small9.62
Micro2.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2834

Price/Book*

2.4405

Price/Sales*

1.0857

Price/Cash Flow*

7.7317

Dividend Yield*

2.1599

Growth Measures

Long-Term Earnings

12.9851

Historical Earnings

13.3556

Sales Growth

10.6790

Cash-Flow Growth

-0.7769

Book-Value Growth

1.9487

*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;
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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.