ARCA:SSPY

Stratified LargeCap Index ETF

$ 78.69 0.8939 ( +1.15%) 03:59 PM EST
PE Ratio:
17.46
PB Ratio:
2.6
Volume:
2.67K
Dividend Yield %:
1.48
Last Holding update 2024-08-21 503 Stocks (6 new)
Value $94.00 Mil Turnover 8 %
Top Holdings: XOM(0.82%) CVX(0.80%) TJX(0.79%) WMT(0.78%) SYY(0.78%)
Portfolio Report
Registrant: SYNTAX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 78.11
Day's Range ($) 78.1 - 78.69
Day's Volume 2,670
52-Week Range ($) 64.33 - 80.78
Beta 0.94
Volatility 12.03
14-Day RSI 39.91
14-Day ATR ($) 0.448953
20-Day SMA ($) 78.920305

Fundamental Data

Name Value
Market Cap (Mil $) 77.351
Shares Outstanding (Mil) 0.98
PE Ratio 17.46
PE Ratio (10y Range) 14.2 - 25.1
PE Ratio (10y Median) 17.33
PB Ratio 2.6
PB Ratio (10y Range) 2.39 - 3.26
PB Ratio (10y Median) 2.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.163
Dividend Yield % 1.48
Dividend Yield % (10y Range) 1.28 - 2.32
Dividend Yield % (10y Median) 1.54
Next Dividend Payment Date
Dividend Frequency Annually

SSPY Stratified LargeCap Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for SSPY Stratified LargeCap Index ETF

Historical TTM Price-to-Earnings without NRI for SSPY Stratified LargeCap Index ETF

Historical Price-to-Book Ratio for SSPY Stratified LargeCap Index ETF

Historical Dividend Yields for SSPY Stratified LargeCap Index ETF

SSPY Stratified LargeCap Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SSPY

No Available Data

ARCA:SSPY is held by these investors

No Available Data
Syntax Stratified LargeCap ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
6,678
768.770
+1.49%
0.820
+0.01%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
CVX 		Chevron Corp
4,769
745.970
+0.27%
0.800
0%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
TJX 		TJX Companies Inc
6,715
739.320
-9.65%
0.790
-0.08%
0.000
+4.82%
+22.55%
128295.536
Retail - Cyclical
WMT 		Walmart Inc
10,864
735.600
-8.37%
0.780
-0.06%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
SYY 		Sysco Corp
10,298
735.170
+16.37%
0.780
+0.11%
0.000
+3.01%
+7.26%
37505.113
Retail - Defensive
SYF 		Synchrony Financial
15,526
732.670
+3.25%
0.780
+0.02%
0.000
+30.41%
+52.11%
22122.548
Credit Services
ROST 		Ross Stores Inc
4,988
724.860
+1.98%
0.770
+0.01%
0.000
+4.86%
+3.61%
47216.440
Retail - Cyclical
KR 		The Kroger Co
14,456
721.790
+13.49%
0.770
+0.09%
0.000
+7.13%
+27.80%
41520.877
Retail - Defensive
COST 		Costco Wholesale Corp
848
720.790
-13.91%
0.770
-0.11%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
DFS 		Discover Financial Services
5,301
693.420
+1.40%
0.740
+0.01%
0.000
+23.58%
+37.35%
38125.213
Credit Services

Syntax Stratified LargeCap ETF's Historical Top Holdings Breakdowns

Syntax Stratified LargeCap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30New Buy
+0.30%
●
65.66 ($83.69) 106.2
$121.90
45.66%
New holding
3,323
3,323
GDDY 		GoDaddy Inc2024-06-30New Buy
+0.28%
●
120.12 ($131.95) 142.04
$167.63
27.04%
New holding
1,880
1,880
VFC 		VF Corp2024-06-30Sold Out
-0.24%
●
11.97 ($13.12) 15.3
$21.38
62.96%
Sold Out
0
-14,757
IPG 		The Interpublic Group of Companies Inc2024-06-30Add
+0.19%
●
29.09 ($30.82) 32.5
$29.77
-3.41%
Add 124.06%
10,999
6,090
OMC 		Omnicom Group Inc2024-06-30Add
+0.18%
●
88.41 ($92.85) 97.66
$103.18
11.13%
Add 111.85%
3,665
1,935
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.17%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
New holding
420
420
GEV 		GE Vernova Inc2024-06-30New Buy
+0.17%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
948
948
NRG 		NRG Energy Inc2024-06-30Reduce
-0.16%
●
68.6 ($77.47) 86
$91.25
17.79%
Reduce -36.93%
3,701
-2,167
RHI 		Robert Half Inc2024-06-30Sold Out
-0.16%
●
62.25 ($68.6) 78.18
$69.01
0.60%
Sold Out
0
-1,947
WBA 		Walgreens Boots Alliance Inc2024-06-30Add
+0.15%
●
12.1 ($16.96) 19.54
$9.62
-43.28%
Add 39.01%
41,630
11,683

Syntax Stratified LargeCap ETF Total Holding History ($B)

To

Syntax Stratified LargeCap ETF's Asset Allocation

To

Syntax Stratified LargeCap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Syntax Stratified LargeCap ETF's Hypothetical Growth since 2024-06-30

Syntax Stratified LargeCap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Syntax Stratified LargeCap ETF's Holdings Heat Map

Size field:

Syntax Stratified LargeCap ETF's Holdings Bubble Chart

Syntax Stratified LargeCap ETF News

  • 1

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