Syntax Stratified U.S. To...

AMEX: SYUS · Real-Time Price · USD
50.89
0.27 (0.53%)
At close: Jun 12, 2025, 3:42 PM
0.53%
Bid -
Market Cap 16.15M
AUM 22.58M
NAV 47.66
EPS (ttm) 2.51
PE Ratio (ttm) 20.24
Shares Out 317.35K
Inception Date Mar 19, 2021
Ask -
Volume 196
Open 50.54
Previous Close 50.62
Day's Range 50.54 - 50.89
52-Week Range 42.46 - 50.89
Holdings 5
Expense Ratio 0.35%

About SYUS

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.

Asset Class Equity
Ticker Symbol SYUS
Inception Date Mar 19, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 100.37% of assets

Name Symbol Weight
Syntax Stratified La... SSPY 85.15%
Syntax Stratified Mi... SMDY 9.81%
Syntax Stratified Sm... SSLY 4.67%
Net Other Assets N/A 0.37%
Us Dollar N/A 0.37%
View More Holdings

Dividends Dividend Yield 1.63%

Ex-Dividend Amount Payment Date
Dec 22, 2023 $0.7290 Dec 27, 2023
Dec 23, 2022 $0.6641 Dec 28, 2022
Dec 27, 2021 $0.6584 Dec 29, 2021
Full Dividend History