Free Float -
Shares Float -
Shares Outstanding 317.351,00
SYNTAX STRATIFIED U.S. TOTAL MARKET ETF ETF · US87166N4034 · SYUS (ARCX) Syntax · TER 0,35 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SYNTAX STRATIFIED U.S. TOTAL MARKET ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,63 % |
| Other | 0,74 % |
Largest Positions(5)
Updated on May 18 2026, 9:35 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SSPY | US87166N1063 | SYNTAX STRATIFIED LARGECAP ETF | 121.587 | 0,00 EUR | 85,15 % | |
| SMDY | US87166N2053 | SYNTAX STRATIFIED MIDCAP ETF | 25.127 | 0,00 EUR | 9,81 % | |
| SSLY | US87166N3044 | SYNTAX STRATIFIED SMALLCAP ETF | 9.693 | 0,00 EUR | 4,67 % | |
| N/A | US DOLLAR | 36.223 | 0,00 EUR | 0,37 % | ||
| N/A | NET OTHER ASSETS | 1 | 0,00 EUR | 0,37 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,63 % |
| Other | 0,74 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 16,51 % |
| Consumer Cyclical | 13,54 % |
| Consumer Defensive | 12,72 % |
| Healthcare | 11,92 % |
| Financial Services | 10,15 % |
| Industrials | 9,88 % |
| Communication Services | 6,55 % |
| Utilities | 6,55 % |
| Energy | 6,40 % |
| Real Estate | 3,27 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 99,63 % |
| Other | 0,74 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,63 % |
| Unknown | 0,74 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Domicile United States
Fund Key Figures
Fund Size 16.047,65 USD
NAV 47,66 USD
AUM 22,58 M USD
Avg. Daily Volume 1.501
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
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
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 |