SYNTAX STRATIFIED TOTAL MARKET II ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.72 USD | +0.82% |
|
+0.45% | +3.61% |
| Current month | +1.02% | ||
| 1 month | -2.30% |
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
| |
|---|---|---|---|---|---|---|
| 160.2 USD | -0.30% | -3.40% | +7.43% | 0.71% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 0.71% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 0.66% | ||
| 54.78 USD | -0.56% | -1.28% | +19.84% | 0.64% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 0.63% | ||
| 75.36 USD | +1.49% | -2.22% | +3.05% | 0.63% | ||
| 17.81 USD | +1.60% | +0.62% | -31.79% | 0.55% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 0.55% | ||
| 156.8 USD | -0.32% | -5.40% | +20.65% | 0.50% | ||
| 182.6 USD | -0.22% | -7.98% | +23.05% | 0.49% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 03/05/24 | 45.72 | +0.82% |
| 02/05/24 | 45.34 | +0.56% |
| 01/05/24 | 45.09 | -0.36% |
| 30/04/24 | 45.26 | -1.40% |
| 29/04/24 | 45.9 | +0.59% |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
| US87166N7003 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- SYII ETF
