Syntax Stratified Total Market II ETF - USD Stock

ETF

SYII

US87166N7003

Market Closed - Nyse 16:10:00 2024-07-22 EDT 5-day change 1st Jan Change
47.65 USD +0.84% Intraday chart for Syntax Stratified Total Market II ETF - USD +0.44% +8.00%
Current month+3.00%
1 month+2.41%
Dynamic Chart

Investment objective

The Syntax Stratified Total Market II ETF (the Fund) seeks to obtain capital growth that exceeds the performance of the S&P Composite 1500 Index (the 1500 Index) over a full market cycle by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
157 USD -1.36%-0.66%+5.25%0.71%
115.3 USD -0.69%+0.05%+15.29%0.71%
70.38 USD -0.52%+1.11%+33.93%0.66%
54.86 USD +0.64%+5.26%+20.02%0.64%
847.4 USD +1.11%-0.15%+28.38%0.63%
73.62 USD 0.00%+2.53%+0.67%0.63%
11.3 USD +2.63%-3.42%-56.72%0.55%
58.33 USD -0.98%-0.58%-26.13%0.55%
149 USD +0.47%+0.18%+14.63%0.50%
165.9 USD +0.45%-0.49%+11.82%0.49%
See all (1505)
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Date Price Change
24-07-22 47.65 +0.84%
24-07-19 47.26 -0.82%
24-07-18 47.65 -0.93%
24-07-17 48.09 -0.45%
24-07-16 48.31 +1.83%

Delayed Quote Nyse

Last update July 22, 2024 at 04:10 pm

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Description

US87166N7003
Total Expense Ratio 1.06%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2022-06-15
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 8 M€
AuM 1M 7 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. SYII ETF