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| |
Syntax Stratified Total Market II ETFETF | |
| SYNTAX ETF TRUST | |
| Last update 2024-08-21 | 3 Stocks (0 new) |
| Value $8.00 Mil | Turnover 0 % |
Syntax Stratified Total Market... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSPY | Syntax Stratified LargeCap ETF | 91,508 | 6,869.3 | -0.11% | 84.880 | -0.10% | - | +12.56% | +6.46% | 121.1 | ||
SMDY | Syntax Stratified MidCap ETF | 19,235 | 816.2 | +0.58% | 10.090 | +0.06% | - | +4.40% | +8.05% | 12.2 | ||
SSLY | Syntax Stratified SmallCap ETF | 9,427 | 407.1 | +1.84% | 5.030 | +0.09% | - | +7.21% | +2.73% | 18.8 |
Syntax Stratified Total Market II ETF's Historical Top Holdings Breakdowns
Syntax Stratified Total Market II ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSPY | Syntax Stratified LargeCap ETF | 2024-06-30 | Reduce Reduce | -0.10% | 72.57 ($74.91) 76.53 | $83.08 | 10.91% | Reduce -0.11% | 91,508 | -105 | |
SSLY | Syntax Stratified SmallCap ETF | 2024-06-30 | Add Add | +0.09% | 41.64 ($43.66) 45.36 | $46.40 | 6.28% | Add 1.84% | 9,427 | 170 | |
SMDY | Syntax Stratified MidCap ETF | 2024-06-30 | Add Add | +0.06% | 40.33 ($42.17) 43.61 | $44.16 | 4.71% | Add 0.58% | 19,235 | 110 | |
SSPY | Syntax Stratified LargeCap ETF | 2024-03-31 | Reduce Reduce | -0.38% | 69.63 ($72.73) 76.98 | $83.08 | 14.24% | Reduce -0.45% | 91,613 | -415 | |
SSLY | Syntax Stratified SmallCap ETF | 2024-03-31 | Add Add | +0.28% | 41.91 ($43.61) 45.36 | $46.40 | 6.40% | Add 5.83% | 9,257 | 510 | |
SMDY | Syntax Stratified MidCap ETF | 2024-03-31 | Add Add | +0.05% | 39.4 ($41.15) 43.58 | $44.16 | 7.30% | Add 0.5% | 19,125 | 95 | |
SSPY | Syntax Stratified LargeCap ETF | 2023-12-31 | Add Add | +0.22% | 61.92 ($66.77) 71.97 | $83.08 | 24.43% | Add 0.26% | 92,028 | 240 | |
SMDY | Syntax Stratified MidCap ETF | 2023-12-31 | Reduce Reduce | -0.16% | 34.04 ($37.39) 41.24 | $44.16 | 18.09% | Reduce -1.55% | 19,030 | -300 | |
SSLY | Syntax Stratified SmallCap ETF | 2023-12-31 | Reduce Reduce | -0.08% | 36.8 ($40.41) 45.27 | $46.40 | 14.82% | Reduce -1.52% | 8,747 | -135 | |
SSPY | Syntax Stratified LargeCap ETF | 2023-09-30 | Reduce Reduce | -10.84% | 65.14 ($68.33) 70.5 | $83.08 | 21.59% | Reduce -12.76% | 91,788 | -13,431 |
Syntax Stratified Total Market II ETF Total Holding History ($B)
Syntax Stratified Total Market II ETF's Asset Allocation
Syntax Stratified Total Market II ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Syntax Stratified Total Market II ETF's Hypothetical Growth since 2024-06-30
Syntax Stratified Total Market II ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Syntax Stratified Total Market II ETF's Holdings Heat Map
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Syntax Stratified Total Market II ETF's Holdings Bubble Chart
Syntax Stratified Total Market II ETF News
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