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 AnalysisBuy This Stock About Syntax Stratified Total Market II ETF (NYSEARCA:SYII) 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 Overview 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. Read More Syntax Stratified Total Market II ETF ExpensesTypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.57%0.51%0.53%Other Expenses0.32%0.36%0.53%0.60%0.54%Total Expense1.07%0.62%0.75%0.75%0.73%Fee Waiver-0.72%-0.46%-0.67%-0.77%-0.68%Net Expense0.35%0.52%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 8/4/2026 by MarketBeat.com Staff. From Our PartnersThe Market Hasn't Fully Caught This YetSurface samples on this project have returned grades up to 73 g/t gold and 21% copper, right next to a produce...i2i Marketing Group, LLC | SponsoredOnly one company survived this screenOn May 21, 2026, a federal board voted unanimously to lend one gold company roughly $3 billion. 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