SSPY

Syntax Stratified LargeCap ETF

Up$49.68
+$0.15
(+0.3%)
As of 9:00:00 PM EDT | 11/22/19  |  Market Closed

SSPY Trading Data

Open

$49.57

Low Price

$49.51

High Price

$49.7

Previous Last Price

$49.53

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

SSPY Portfolio Data

AUM

$60,674,300

Shares

1,225

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$49.53

Volume

Volume

1,539

Avg. Volume (YDT)

0

Dollar Volume

$72,607

Weekly Avg. Volume

720

Monthly Avg. Volume

2,900

Quarterly Avg. Volume

2,498

SSPY Fund 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.

SSPY Chart

SSPY Summary

Fund Family

Syntax Advisors

Tracks This Index

Syntax Stratified LargeCap ETF

Inception Date

2019-01-04

Asset Class

Equity

Asset Class Size

SSPY Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

SSPY Technicals

Alpha

0

Beta

1.02

Leverage

Long

Standard Deviation

1.72

SSPY Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

SSPY Performance

YTD Return

22.18%

1 Year Return

22.18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.23%

SSPY Related Articles

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