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Syntax Stratified U.S. Total Market Hedged ETFETF | |
| SYNTAX ETF TRUST | |
| Last update 2024-08-21 | 3 Stocks (0 new) |
| Value $31.00 Mil | Turnover 0 % |
| 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 | 354,231 | 26591.340 | -6.01% | 84.880 | -5.11% | - | +8.66% | +13.45% | 79.347 | ||
SMDY | Syntax Stratified MidCap ETF | 74,452 | 3159.350 | -5.38% | 10.090 | -0.54% | - | +4.40% | +8.05% | 12.245 | ||
SSLY | Syntax Stratified SmallCap ETF | 36,487 | 1575.760 | -4.21% | 5.030 | -0.21% | - | +7.21% | +2.73% | 18.796 |
Syntax Stratified U.S. Total Market Hedged ETF's Historical Top Holdings Breakdowns
Syntax Stratified U.S. Total Market Hedged 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 | -5.11% | 72.57 ($74.91) 76.53 | $80.72 | 7.76% | Reduce -6.01% | 354,231 | -22,665 | |
SMDY | Syntax Stratified MidCap ETF | 2024-06-30 | Reduce | -0.54% | 40.33 ($42.17) 43.61 | $44.16 | 4.71% | Reduce -5.38% | 74,452 | -4,234 | |
SSLY | Syntax Stratified SmallCap ETF | 2024-06-30 | Reduce | -0.21% | 41.64 ($43.66) 45.36 | $46.40 | 6.28% | Reduce -4.21% | 36,487 | -1,603 | |
SSPY | Syntax Stratified LargeCap ETF | 2024-03-31 | Reduce | -2.73% | 69.63 ($72.73) 76.98 | $80.72 | 10.99% | Reduce -3.22% | 376,896 | -12,538 | |
SMDY | Syntax Stratified MidCap ETF | 2024-03-31 | Reduce | -0.23% | 39.4 ($41.15) 43.58 | $44.16 | 7.30% | Reduce -2.27% | 78,686 | -1,827 | |
SSLY | Syntax Stratified SmallCap ETF | 2024-03-31 | Add | +0.14% | 41.91 ($43.61) 45.36 | $46.40 | 6.40% | Add 2.92% | 38,090 | 1,082 | |
SSPY | Syntax Stratified LargeCap ETF | 2023-12-31 | Reduce | -8.29% | 61.92 ($66.77) 71.97 | $80.72 | 20.89% | Reduce -9.76% | 389,434 | -42,136 | |
SMDY | Syntax Stratified MidCap ETF | 2023-12-31 | Reduce | -1.15% | 34.04 ($37.39) 41.24 | $44.16 | 18.09% | Reduce -11.4% | 80,513 | -10,362 | |
SSLY | Syntax Stratified SmallCap ETF | 2023-12-31 | Reduce | -0.57% | 36.8 ($40.41) 45.27 | $46.40 | 14.82% | Reduce -11.36% | 37,008 | -4,743 | |
SSPY | Syntax Stratified LargeCap ETF | 2023-09-30 | Reduce | -1.08% | 65.14 ($68.33) 70.5 | $80.72 | 18.13% | Reduce -1.27% | 431,570 | -5,560 |
Syntax Stratified U.S. Total Market Hedged ETF Total Holding History ($B)
Syntax Stratified U.S. Total Market Hedged ETF's Asset Allocation
Syntax Stratified U.S. Total Market Hedged 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 Hedged ETF's Hypothetical Growth since 2024-06-30
Syntax Stratified U.S. Total Market Hedged ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Syntax Stratified U.S. Total Market Hedged ETF's Holdings Heat Map
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Syntax Stratified U.S. Total Market Hedged ETF's Holdings Bubble Chart
Syntax Stratified U.S. Total Market Hedged ETF News
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