SSPY

ETF ticker: NYSE ARCA

PRICE

CHANGE

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SSPY

Net Assets

89.9M

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

Fund Share Class Net Assets

89.9M

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

-2.576

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General Information

Category LargeValue

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Fundamentals

Details