NYSEArca - Delayed Quote • USD
Syntax Stratified U.S. Total Market ETF (SYUS)
At close: April 25 at 1:23 PM EDT
Loading Chart for SYUS
DELL
- Previous Close
46.66 - Open
46.46 - Bid 23.26 x 1400
- Ask 69.78 x 1400
- Day's Range
46.58 - 46.58 - 52 Week Range
38.91 - 48.50 - Volume
2 - Avg. Volume
714 - Net Assets 19.4M
- NAV 46.58
- PE Ratio (TTM) 18.52
- Yield 1.50%
- YTD Daily Total Return 3.41%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.36%
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.
Syntax
Fund Family
Mid-Cap Blend
Fund Category
19.4M
Net Assets
2021-03-18
Inception Date
Performance Overview: SYUS
Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.
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Holdings: SYUS
Top 3 Holdings (99.90% of Total Assets)
Sector Weightings
SectorSYUS
Technology 15.96%
Consumer Cyclical 13.85%
Healthcare 12.26%
Consumer Defensive 12.17%
Industrials 10.88%
Financial Services 10.58%
Energy 6.04%
Communication Services 6.03%
Utilities 5.80%
Real Estate 3.68%
Basic Materials 2.75%
Related ETF News
Research Reports: SYUS
STEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $23.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $24.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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