Stock Taper
SYII
EXCHANGE TRADED FUND

SYII

Syntax Stratified Total Market II ETF
$46.45 ▲ 0.19%
+$0.09 TODAY

FUND FACTS

Manager —
Assets $8.15M
Expense ratio 0.35%
Inception Jun 17, 2022
Asset class Equity
Holdings 0
Volume 0
Avg volume 1

ABOUT THIS FUND

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

PRICE

$46.45 ▲ UP 48.35% (+$73.38)
—

No price history available for SYII over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 16.52% OF THE FUND
Technology 16.52%
Consumer Cyclical 13.61%
Consumer Defensive 12.72%
Healthcare 11.89%
Financial Services 10.13%
Industrials 9.88%
Communication Services 6.55%
Utilities 6.53%
Energy 6.39%
Real Estate 3.26%
Basic Materials 2.52%

BY REGION

UNITED STATES IS 98.86% OF THE FUND
United States 98.86%
Switzerland 0.49%
Netherlands 0.23%
Singapore 0.18%
United Kingdom 0.17%
Ireland 0.07%