Syntax Stratified U.S. Total Market ETFSyntax Stratified U.S. Total Market ETFSyntax Stratified U.S. Total Market ETF

Syntax Stratified U.S. Total Market ETF

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Nyckeltal

Assets under management (AUM)
‪21.12 M‬USD
Fund flows (1Y)
‪4.43 M‬USD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−0.7%

Om Syntax Stratified U.S. Total Market ETF

Issuer
Syntax LLC
Brand
Syntax
Expense ratio
0.35%
Inception date
18 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Likvida medel0.08%
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