NYSEARCA:SYII Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News $49.84 +0.22 (+0.44%) As of 09/27/2024 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About Syntax Stratified Total Market II ETF (NYSEARCA:SYII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SYII alerts:Sign Up Key Stats Today's Range$49.84▼$49.8450-Day Range$49.84▼$49.8452-Week Range$38.12▼$49.84Volume100 shsAverage Volume4,416 shsMarket Capitalization$9.97 millionAssets Under Management$8.69 millionDividend Yield1.48%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe Syntax Stratified Total Market II ETF (SYII) is an exchange-traded fund that is based on the S&P Composite 1500 index. The fund is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities. SYII was launched on Jun 14, 2022 and is managed by Syntax.Read More… Syntax Stratified Total Market II ETF ExpensesTypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.48%0.57%0.52%0.53%Other Expenses0.32%0.39%0.48%0.56%0.51%Total Expense1.07%0.62%0.72%0.73%0.71%Fee Waiver-0.72%-0.42%-0.49%-0.65%-0.54%Net Expense0.35%0.53%0.63%0.58%0.60% Receive SYII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Syntax Stratified Total Market II ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SYII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SYII ETF - Frequently Asked Questions How have SYII shares performed this year? Syntax Stratified Total Market II ETF's stock was trading at $49.84 on January 1st, 2025. Since then, SYII stock has increased by 0.0% and is now trading at $49.84. View the best growth stocks for 2025 here. How do I buy shares of Syntax Stratified Total Market II ETF? Shares of SYII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSyntax Fund NameSyntax Stratified Total Market II ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SYII Inception Date6/14/2022 Fund ManagerJames Thomas Wolfe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Composite 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings504 Fund Statistics Assets Under Management$8.69 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSyntax Advisors, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta0.89 Creation Unit25,000 Creation Fee$50.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 4 SYII HoldingsStratified LargeCap Index ETF (NYSEARCA:SSPY)Holding Weight: 84.86%Syntax Stratified MidCap ETF (NYSEARCA:SMDY)Holding Weight: 9.97%Syntax Stratified SmallCap ETF (NYSEARCA:SSLY)Holding Weight: 5.13%Us DollarHolding Weight: 0.04%Full Holdings Details This page (NYSEARCA:SYII) was last updated on 6/9/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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