NYSEARCA:SYII Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News $48.77 +0.59 (+1.22%) (As of 09/13/2024 08:54 PM ET) Add Compare Share Share Today's Range$48.77▼$48.7750-Day Range$45.61▼$49.1452-Week Range$38.12▼$49.14VolumeN/AAverage Volume4,416 shsMarket Capitalization$9.75 millionAssets Under Management$8.53 millionDividend Yield1.52%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Syntax Stratified Total Market II ETF alerts: Email Address About Syntax Stratified Total Market II ETFThe 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 SYII Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SYII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings4 Fund Statistics Assets Under Management$8.53 million Average Daily Volume$0.00 Discount/Premium0.00% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Syntax Stratified Total Market II ETF ExpensesTypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.54%0.51%0.52%Other Expenses0.32%0.39%0.49%0.58%0.54%Total Expense1.07%0.62%0.70%0.73%0.71%Fee Waiver-0.72%-0.41%-0.52%-0.68%-0.58%Net Expense0.35%0.52%0.61%0.57%0.59% Syntax Stratified Total Market II ETF (SYII) Holdings & ExposureTop 4 SYII HoldingsSyntax Stratified Large Cap 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%SYII Geographic ExposureSYII Currency ExposureFull Holdings Details Similar ETFsColumbia International ESG Equity Income ETFNYSEARCA:ESGNSimplify Tara India Opportunities ETFNYSEARCA:IOPPInvesco S&P Emerging Markets Momentum ETFNYSEARCA:EEMOInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZPeerless Option Income Wheel ETFNYSEARCA:WEEL SYII ETF - Frequently Asked Questions How have SYII shares performed this year? Syntax Stratified Total Market II ETF's stock was trading at $44.12 on January 1st, 2024. Since then, SYII shares have increased by 10.5% and is now trading at $48.77. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:SYII) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | Sponsored"Doomsday indicator” flashing for the first time since the Great Depression...It's been a bloodbath in the markets. 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(27 Experts Weigh In)The Dow recently shed nearly 1,000 points in a single day… Big tech stocks are getting slaughtered… And ...Crypto 101 Media | SponsoredGrab this ETF paying a huge 22% dividendImagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Syntax Stratified Total Market II ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Syntax Stratified Total Market II ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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