NYSEARCA:SYII Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News $47.74 +0.63 (+1.34%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$47.74▼$47.7450-Day Range$45.80▼$48.3152-Week Range$38.12▼$48.31Volume1 shsAverage Volume2,266 shsMarket Capitalization$9.55 millionAssets Under Management$8.24 millionDividend Yield1.55%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$8.24 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Syntax Stratified Total Market II ETF ExpensesTypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.51%0.51%Other Expenses0.32%0.39%0.50%0.59%0.54%Total Expense1.07%0.62%0.70%0.74%0.71%Fee Waiver-0.72%-0.42%-0.54%-0.69%-0.59%Net Expense0.35%0.52%0.60%0.58%0.58% Syntax Stratified Total Market II ETF (SYII) Holdings & ExposureTop 4 SYII HoldingsSyntax Stratified Large Cap ETF(NYSEARCA:SSPY)Holding Weight: 84.76%Syntax Stratified MidCap ETF(NYSEARCA:SMDY)Holding Weight: 10.10%Syntax Stratified SmallCap ETF(NYSEARCA:SSLY)Holding Weight: 5.09%Us DollarHolding Weight: 0.05%SYII Geographic ExposureSYII Currency ExposureFull Holdings Details Similar ETFsSimplify Tara India Opportunities ETFNYSEARCA:IOPPCP High Yield Trend ETFNYSEARCA:HYTRColumbia International ESG Equity Income ETFNYSEARCA:ESGNCoreValues Alpha Greater China Growth ETFNYSEARCA:CGRODefiance Nasdaq 100 Income Target ETFNASDAQ:QQQT 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 at the beginning of 2024. Since then, SYII shares have increased by 8.2% and is now trading at $47.7360. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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