Syntax Stratified Total M... (SYII)
AMEX: SYII
· Real-Time Price · USD
46.45
0.09 (0.19%)
At close: Jun 12, 2025, 3:42 PM
0.19% (1D)
| Bid | 34.84 |
| Market Cap | 5.05M |
| AUM | 8.15M |
| NAV | 46.69 |
| EPS (ttm) | 2.46 |
| PE Ratio (ttm) | 18.85 |
| Shares Out | 108.81K |
| Inception Date | Jun 17, 2022 |
| Ask | 58.05 |
| Volume | 0 |
| Open | 46.96 |
| Previous Close | 46.36 |
| Day's Range | 46.45 - 46.96 |
| 52-Week Range | 41.60 - 49.84 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About SYII
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.
Asset Class Equity
Ticker Symbol SYII
Inception Date Jun 17, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.52% |
| Consumer Cyclical | 13.61% |
| Consumer Defensive | 12.72% |
| Healthcare | 11.89% |
| Financial Services | 10.13% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2023 | $0.7211 | Dec 27, 2023 |
| Dec 23, 2022 | $0.7347 | Dec 28, 2022 |
