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Syntax Stratified Total Market II ETF (SYII)

44.34 +0.47 (+1.07%)
At close: January 2 at 3:49 PM EST
Key Events
Loading Chart for SYII
DELL
  • Previous Close 44.12
  • Open 44.01
  • Bid 44.28 x 900
  • Ask 44.40 x 900
  • Day's Range 44.34 - 44.34
  • 52 Week Range 38.12 - 47.51
  • Volume 0
  • Avg. Volume 30
  • Net Assets 8.31M
  • NAV 45.51
  • PE Ratio (TTM) 18.00
  • Yield 1.52%
  • YTD Daily Total Return 3.15%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Syntax

Fund Family

Large Blend

Fund Category

8.31M

Net Assets

2022-06-14

Inception Date

Performance Overview: SYII

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

SYII
3.15%
Category
9.95%
 

1-Year Return

SYII
15.39%
Category
27.24%
 

3-Year Return

SYII
0.00%
Category
9.88%
 

Holdings: SYII

Top 3 Holdings (99.89% of Total Assets)

SymbolCompany% Assets
SSPY
Syntax Stratified LargeCap ETF 84.82%
SMDY
Syntax Stratified MidCap ETF 10.02%
SSLY
Syntax Stratified SmallCap ETF 5.05%

Sector Weightings

SectorSYII
Technology   15.96%
Healthcare   12.26%
Industrials   10.88%
Energy   6.04%
Utilities   5.80%
Real Estate   3.68%

Related ETF News

Research Reports: SYII

  • RNR: Raising target price to $220.00

    RENAISSANCERE HOLDINGS LTD has an Investment Rating of BUY; a target price of $220.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
    Price Target
     
  • Analyst Report: Oracle Corporation

    Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

    Rating
    Price Target
     
  • Analyst Report: Oracle Corporation

    Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

    Rating
    Price Target
     

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