Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Frequently asked questions
What is the Syntax Stratified LargeCap ETF (SSPY) expense ratio?
The Syntax Stratified LargeCap ETF funds expense ratio is 0.3%.
What is Syntax Stratified LargeCap ETF (SSPY) current stock price?
As of the latest data, Syntax Stratified LargeCap ETF stock price is $100.63, with a previous close of $100.37. Syntax Stratified LargeCap ETF gained $0.26 in the last trading session, representing a 0.26% increase.
Does Syntax Stratified LargeCap ETF (SSPY) pay dividends?
Yes. Syntax Stratified LargeCap ETF pays annual dividends with an annualized yield of 1.19% and an estimated annual payout of $1.20 per share.
