Syntax Stratified US Total Market ETF
S&P 1500 TR
NAV as of
4 Week: 39.46 - 42.49
52 Week: 36.54 - 45.15
Latest Closing Price
Premium / Discount
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-Weight exposure to the securities in the S&P Composite 1500 Index through active investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 16,901,375
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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