Syntax Stratified LargeCap ETFSyntax Stratified LargeCap ETFSyntax Stratified LargeCap ETF

Syntax Stratified LargeCap ETF

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Nyckeltal

Assets under management (AUM)
‪95.43 M‬USD
Fund flows (1Y)
‪−15.45 M‬USD
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
−0.07%

Om Syntax Stratified LargeCap ETF

Issuer
Syntax LLC
Brand
Syntax
Expense ratio
0.30%
Inception date
4 jan. 2019
Index tracked
Syntax Stratified LargeCap Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.63%
Finans13.22%
Tekniska tjänster10.59%
Elektronisk teknik9.77%
Icke hållbara konsumentprodukter9.45%
Detaljhandel7.63%
Verktyg7.37%
Hälsoteknik7.07%
Konsumentservice6.60%
Producenttillverkning5.07%
Energimineraler4.13%
Hälsotjänster3.04%
Distributionstjänster2.76%
Konsumentvaror2.75%
Industriella tjänster2.69%
Processindustrier1.96%
Transporter1.65%
Icke-energimineraler1.47%
Kommersiella tjänster1.39%
Kommunikationer1.03%
Bonds, Cash & Other0.37%
Likvida medel0.37%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows