Syntax Stratified Total Market II ETF

NYSE SYII ETF
Profitability for 1 year: -5.86%
Commission: 0.35%
Category: All Cap Equities

46.45 $

-2.89 $ -5.86%
46.45 $
49.35 $

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Annual return 1.13
Asset type Equity
Average P/BV 2.53
Average P/E 5.99
Average P/S 1.2
Beta 0.48
Commission 0.35
Country USA
Currency usd
Div. yield 0.5
Foundation date 2022-06-14
ISIN code US87166N7003
ISO country US
Index ACTIVE - No Index
Number of companies 49
Owner Syntax
Region North America
Top 10 issuers, % 7.45
Website link
Change per day -5.86% 49.348 $
Change per week -5.86% 49.348 $
Change per month -5.86% 49.348 $
Change per 3 month -5.86% 49.348 $
Change per half year -5.86% 49.348 $
Change per year -5.86% 49.348 $
Change per year to date -5.86% 49.348 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Exxon Mobil Exxon Mobil Energy 0.7917 1.68 1.34 13.5 6.46 3.38
#2 Chevron Chevron Energy 0.7879 1.7 1.34 14.72 6.06 4.35
#3 Kroger Kroger Consumer Staples 0.7531 5.87 0.33 18.26 8.57 1.93
#4 Walmart Walmart Consumer Staples 0.7523 11.17 1.49 52.28 20.1 0.8
#5 Sysco Sysco Consumer Staples 0.7505 23.86 0.54 23.88 12.22 2.67
#6 Costco Wholesale Costco Wholesale Consumer Staples 0.7388 15.17 1.61 54.63 30.81 0.52
#7 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.7373 21.2 3.16 36.58 19.57 1.16
#8 Ross Stores Ross Stores Consumer Discretionary 0.7364 12.11 3.16 31.9 15.54 1.02
#9 Capital One Financial Capital One Financial Financials 0.7075 1.12 1.27 14.37 7.72 1.19
#10 Discover Financial Services Discover Financial Services Financials 0.6946 2.41 2.16 9.54 225.22 1.53
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Structure ETF

Stock 25.72 %
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Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Stratified LargeCap Index ETF
SSPY
Equity 0.3 21.09
Stratified LargeCap Hedged ETF
SHUS
Equity 0.65 12.95
Syntax Stratified US Total Market ETF
SYUS
Equity 0.36 58.74
Syntax Stratified SmallCap ETF
SSLY
Equity 0.4 -41.87
Syntax Stratified MidCap ETF
SMDY
Equity 0.35 -0.34

Description Syntax Stratified Total Market II ETF

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.