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NYSEARCA:SYII

Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News

$47.04
-0.03 (-0.06%)
(As of 05/21/2024 ET)
Today's Range
$46.91
$47.04
50-Day Range
$44.65
$47.51
52-Week Range
$38.12
$47.51
Volume
2,131 shs
Average Volume
1,476 shs
Market Capitalization
$9.41 million
Assets Under Management
$8.23 million
Dividend Yield
1.57%
Net Expense Ratio
0.35%

About Syntax Stratified Total Market II ETF

The 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.

SYII Stock Price History

SYII ETF News Headlines

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Fund Details

Issuer
Syntax
Fund Name
Syntax Stratified Total Market II ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SYII
Inception Date
6/14/2022
Fund Manager
James Thomas Wolfe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Composite 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$8.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Syntax Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$50.00
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Syntax Stratified Total Market II ETF Expenses

TypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.54%0.51%0.51%
Other Expenses0.31%0.42%0.54%0.64%0.58%
Total Expense1.06%0.61%0.70%0.74%0.70%
Fee Waiver-0.71%-0.44%-0.55%-0.68%-0.56%
Net Expense0.35%0.51%0.60%0.58%0.58%

Syntax Stratified Total Market II ETF (SYII) Holdings & Exposure

Top 4 SYII Holdings

SYII Geographic Exposure

SYII Currency Exposure


SYII ETF - Frequently Asked Questions

How have SYII shares performed in 2024?

Syntax Stratified Total Market II ETF's stock was trading at $44.12 at the beginning of the year. Since then, SYII stock has increased by 6.6% and is now trading at $47.0366.
View the best growth stocks for 2024 here
.

What does SYII invest in?

Syntax Stratified Total Market II ETF is a equity fund issued by Syntax. SYII focuses on strategy investments and follows the S&P Composite 1500 Index. The fund's investments total to approximately $8.23 million assets under management.

What stocks does Syntax Stratified Total Market II ETF hold?

SYII invests in 4 holdings. Some of the stocks in their portfolio include Syntax Stratified Large Cap ETF (SSPY), Syntax Stratified SmallCap ETF (SSLY).

What is the management fee for Syntax Stratified Total Market II ETF?

Syntax Stratified Total Market II ETF's management fee is 0.75% and has other expenses of 0.31%. However, SYII has a fee waiver of -0.71% to reimburse the expenses. The net expense ratio for SYII is 0.35%.

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 5/22/2024 by MarketBeat.com Staff

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