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Syntax Stratified Largecap ETF (SSPY)

Syntax Stratified Largecap ETF (SSPY)

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Overview

Name Syntax Stratified LargeCap ETF
Fund Family Syntax Advisors
Underlying Index Syntax Stratified LargeCap Index
Inception Date 01/04/19
First Trade Date 01/04/19
Leverage Long
Asset Class Equity

Description:

The Syntax Stratified LargeCap ETF reweights the constituents of the SP 500 and seeks to track, before fees and expenses, the total return performance of the Syntax Stratified LargeCap Index. The fund utilizes Syntax's Stratified Weight methodology to spread exposure more evenly across the business risks in the SP 500. Its goal is to deliver a return that is representative of all the business opportunities in the S&P. By doing this, SSPY addresses the related business risk concentrations that occur in capitalization-weighted indices.

Investment Information

Alpha -2.53
60-Month Beta 1.06
Standard Deviation -0.24
Shares Outstanding, K 1,450.00
Managed Assets, $K 92,872.50 K
Net Asset Value 64.05
First Trade Price 40.05
P/E Ratio 23.52
Management Fee 0.30%
Options No
Latest Dividend 0.780
Dividend Date 12/20/21
Annual Dividend 0.78
Annual Dividend Yield 1.23%
1-Year Return -3.05%
3-Year Return 45.22%
5-Year Return 0.00%
Management Expense Ratio 0.30%

SSPY Dividends

Date Value
12/20/21 $0.7800
12/21/20 $0.9120
12/23/19 $0.7880
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