Syntax Stratified U.S. To... (SHUS)
AMEX: SHUS
· Real-Time Price · USD
45.95
-0.00 (-0.01%)
At close: Sep 30, 2025, 9:47 AM
45.95
0.00%
Pre-market: Sep 30, 2025, 09:42 AM EDT
-0.01% (1D)
| Bid | 44.99 |
| Market Cap | 25.03M |
| AUM | 32.05M |
| NAV | 41.3 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 20.56 |
| Shares Out | 544.62K |
| Inception Date | Jun 22, 2021 |
| Ask | 46.06 |
| Volume | 0 |
| Open | 45.48 |
| Previous Close | 45.95 |
| Day's Range | 45.48 - 45.95 |
| 52-Week Range | 38.40 - 46.35 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About SHUS
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Asset Class Equity
Ticker Symbol SHUS
Inception Date Jun 22, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.97% |
| Consumer Cyclical | 14.02% |
| Consumer Defensive | 12.31% |
| Financial Services | 11.17% |
| Healthcare | 10.92% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1078 | Dec 31, 2024 |
| Dec 22, 2023 | $0.4793 | Dec 27, 2023 |
| Dec 23, 2022 | $1.3002 | Dec 28, 2022 |
| Dec 27, 2021 | $0.4409 | Dec 29, 2021 |