SYUS

Syntax Stratified US Total Market ETF

S&P 1500 TR

NAV as of 29-Sep-2023

41.2439

4 Week: 41.06 - 43.49

52 Week: 36.54 - 44.62

Latest Closing Price

41.24

Premium / Discount

-0.01

Expense Ratio

0.36%

Investment Objective

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index by investing in exchange-traded funds ("ETFs") or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. 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. The fund has a policy that under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers.

Main Fund Characteristics

Fund Manager:
Syntax
Asset Under Management:
14,474,740
Launch Date:
17/03/2021
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
YTD2.600.853.07
1 Day-0.270.000.00
1 Week-0.771.70-0.45
1 Month-4.722.89-1.63
3 Months-3.454.95-0.70
6 Months1.318.040.16
1 Year11.5716.540.70
2 Years-4.1726.05-0.16
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-10.0485
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000018.0000

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: 14,474,740

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
Giant8.53
Large27.04
Medium48.89
Small11.90
Micro3.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1042

Price/Book*

2.3027

Price/Sales*

1.0659

Price/Cash Flow*

8.8276

Dividend Yield*

2.2159

Growth Measures

Long-Term Earnings

12.5307

Historical Earnings

10.6024

Sales Growth

10.3911

Cash-Flow Growth

-1.2081

Book-Value Growth

2.2863

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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