NYSEARCA:SYII Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free SYII Stock Alerts $45.63 +0.12 (+0.26%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$45.63▼$45.6350-Day Range$44.59▼$47.5152-Week Range$38.12▼$47.51Volume3 shsAverage Volume1,726 shsMarket Capitalization$9.13 millionAssets Under Management$7.99 millionDividend Yield1.62%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$7.99 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 Shares200,000Beta0.91 Creation Unit25,000 Creation Fee$50.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Syntax Stratified Total Market II ETF ExpensesTypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.50%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%-0.57%Net Expense0.35%0.51%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: 84.98%Syntax Stratified MidCap ETF(NYSEARCA:SMDY)Holding Weight: 9.95%Syntax Stratified SmallCap ETF(NYSEARCA:SSLY)Holding Weight: 4.95%Us DollarHolding Weight: 0.11%SYII Geographic ExposureSYII Currency ExposureFull Holdings Details Similar ETFsColumbia International ESG Equity Income ETFNYSEARCA:ESGNCoreValues Alpha Greater China Growth ETFNYSEARCA:CGROCP High Yield Trend ETFNYSEARCA:HYTRFT Raymond James Multicap Growth Equity ETFNYSEARCA:RJMGMatthews India Active ETFNYSEARCA:INDE 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 on January 1st, 2024. Since then, SYII stock has increased by 3.4% and is now trading at $45.6281. 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 $7.99 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 MidCap ETF (SMDY) and 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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