SYNTAX STRATIFIED TOTAL MARKET II ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.63 USD | +0.26% |
|
+2.20% | +3.41% |
| Current month | -3.97% | ||
| 1 month | -1.99% |
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
| |
|---|---|---|---|---|---|---|
| 165.9 USD | +0.37% | +3.68% | +11.22% | 0.71% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 0.71% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 0.66% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 0.64% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 0.63% | ||
| 77.07 USD | 0.00% | +0.44% | +5.39% | 0.63% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 0.55% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.55% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0.50% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 0.49% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-26 | 45.63 | +0.26% |
| 24-04-25 | 45.51 | -0.43% |
| 24-04-24 | 45.71 | +0.29% |
| 24-04-23 | 45.57 | +0.95% |
| 24-04-22 | 45.15 | +0.74% |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| US87166N7003 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-06-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
