Free Float -
Shares Float -
Shares Outstanding 317.351,00
SYNTAX STRATIFIED U.S. TOTAL MARKET ETF
ETF · US87166N4034 · SYUS (ARCX)
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Latest AI Analyses of SYNTAX STRATIFIED U.S. TOTAL MARKET ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,31 % |
| Stock non-US | 1,40 % |
| Cash | 0,29 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SSPY | Syntax ETF Trust - Syntax Stratified LargeCap ETF | 85,45 % | |
| SMDY | Syntax ETF Trust - Syntax Stratified MidCap ETF | 9,71 % | |
| SSLY | Syntax Stratified SmallCap ETF | 4,83 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,60 % |
| Europe Developed | 0,81 % |
| Asia Emerging | 0,23 % |
| Asia Developed | 0,20 % |
| United Kingdom | 0,13 % |
| Latin America | 0,03 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 16,94 % |
| Verbrauchsgüter | 14,52 % |
| Gesundheitswesen | 12,58 % |
| Basiskonsumgüter | 12,40 % |
| Finanzdienstleistungen | 10,43 % |
| Industrieunternehmen | 10,11 % |
| Versorgungsunternehmen | 5,98 % |
| Telekommunikation | 5,76 % |
| Energie | 4,72 % |
| Immobilien | 4,13 % |
Company Profile for SYNTAX STRATIFIED U.S. TOTAL MARKET ETF ETF
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.
Fund Master Data
Issuer Syntax
Asset Class ETF
Name Syntax Stratified U.S. Total Market ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 16.047,65 EUR
Investment Strategy
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though 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.
Company Data
Name SYNTAX STRATIFIED U.S. TOTAL MARKET ETF
Company Syntax Stratified U.S. Total Market ETF
Symbol SYUS
Primary Exchange 
NYSE
NYSE
ISIN US87166N4034
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-03-19
Dividends from 'SYNTAX STRATIFIED U.S. TOTAL MARKET ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2023 | 0,73 USD |
| 23.12.2022 | 0,66 USD |
| 27.12.2021 | 0,66 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SYUS |
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