Syntax Stratified U.S. To... (SYUS)
AMEX: SYUS
· Real-Time Price · USD
50.89
0.27 (0.53%)
At close: Jun 12, 2025, 3:42 PM
0.53% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.09% |
| Consumer Cyclical | 13.54% |
| Consumer Defensive | 12.41% |
| Healthcare | 12.37% |
| Financial Services | 10.94% |
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 |
