SS
| |
Syntax Stratified U.S. Total Market ETFETF | |
| SYNTAX ETF TRUST | |
| Last update 2024-08-21 | 3 Stocks (0 new) |
| Value $21.00 Mil | Turnover 11 % |
| Portfolio Report | |
Syntax Stratified U.S. Total M... 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 | 240,210 | 18032.040 | +12.36% | 84.880 | +9.34% | - | +8.66% | +13.45% | 79.347 | ||
SMDY | Syntax Stratified MidCap ETF | 50,491 | 2142.570 | +13.13% | 10.090 | +1.17% | - | +4.40% | +8.05% | 12.245 | ||
SSLY | Syntax Stratified SmallCap ETF | 24,743 | 1068.570 | +14.50% | 5.030 | +0.64% | - | +7.21% | +2.73% | 18.796 |
Syntax Stratified U.S. Total Market ETF's Historical Top Holdings Breakdowns
Syntax Stratified U.S. Total Market 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 | Add | +9.34% | 72.57 ($74.91) 76.53 | $80.72 | 7.76% | Add 12.36% | 240,210 | 26,427 | |
SMDY | Syntax Stratified MidCap ETF | 2024-06-30 | Add | +1.17% | 40.33 ($42.17) 43.61 | $44.16 | 4.71% | Add 13.13% | 50,491 | 5,859 | |
SSLY | Syntax Stratified SmallCap ETF | 2024-06-30 | Add | +0.64% | 41.64 ($43.66) 45.36 | $46.40 | 6.28% | Add 14.5% | 24,743 | 3,134 | |
SSPY | Syntax Stratified LargeCap ETF | 2024-03-31 | Reduce | -0.36% | 69.63 ($72.73) 76.98 | $80.72 | 10.99% | Reduce -0.43% | 213,783 | -919 | |
SSLY | Syntax Stratified SmallCap ETF | 2024-03-31 | Add | +0.28% | 41.91 ($43.61) 45.36 | $46.40 | 6.40% | Add 5.91% | 21,609 | 1,205 | |
SMDY | Syntax Stratified MidCap ETF | 2024-03-31 | Add | +0.05% | 39.4 ($41.15) 43.58 | $44.16 | 7.30% | Add 0.55% | 44,632 | 244 | |
SSPY | Syntax Stratified LargeCap ETF | 2023-12-31 | Add | +10.80% | 61.92 ($66.77) 71.97 | $80.72 | 20.89% | Add 14.59% | 214,702 | 27,333 | |
SMDY | Syntax Stratified MidCap ETF | 2023-12-31 | Add | +1.12% | 34.04 ($37.39) 41.24 | $44.16 | 18.09% | Add 12.5% | 44,388 | 4,933 | |
SSLY | Syntax Stratified SmallCap ETF | 2023-12-31 | Add | +0.57% | 36.8 ($40.41) 45.27 | $46.40 | 14.82% | Add 12.55% | 20,404 | 2,275 | |
SSPY | Syntax Stratified LargeCap ETF | 2023-09-30 | Reduce | -0.26% | 65.14 ($68.33) 70.5 | $80.72 | 18.13% | Reduce -0.31% | 187,369 | -575 |
Syntax Stratified U.S. Total Market ETF Total Holding History ($B)
Syntax Stratified U.S. Total Market ETF's Asset Allocation
Syntax Stratified U.S. Total Market ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Syntax Stratified U.S. Total Market ETF's Hypothetical Growth since 2024-06-30
Syntax Stratified U.S. Total Market ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Syntax Stratified U.S. Total Market ETF's Holdings Heat Map
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Syntax Stratified U.S. Total Market ETF's Holdings Bubble Chart
Syntax Stratified U.S. Total Market ETF News
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