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SSPY
ETF ticker: NYSE ARCA
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NET ASSETS

Stratified LargeCap Index ETF (SSPY) Ownership - Who owns Stratified LargeCap Index ETF?

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "index")... Show more

Category: #Large Value

Profile

Category
Large Value
Address
SYNTAX ETF TRUST110 East 59th Street, 33rd FloorNew York
Phone
(212) 883 - 2290
Web
https://www.syntaxindices.com/

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
93286090.00
Fund Existence
over 6 years
Turnover
23.00
Capitalization
N/A
Yield
3.37
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.97

Fundamentals

SSPY
Net Assets
93.3M
Yield
3.37
Fund Existence
over 6 years
Total Expense Ratio
0.45
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
7.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
93.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.94%
Gain YTD
1.164
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
SYNTAX ETF TRUST110 East 59th Street, 33rd FloorNew York
Phone
(212) 883 - 2290
Web
https://www.syntaxindices.com/