Syntax Stratified LargeCap ETF
Syntax LLC SSPY ETF
| SSPY Price | $79.55 |
Market Cap | $95.75M |
| Annual Dividend Yield | 1.56% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $826 |
| Portfolio Management Company | Syntax LLC |
Discount/Premium to NAV | -0.44% |
| Inception Date | Jan 04, 2019 |
Market Cap Rank | 1942 |
| Monthly AUM Growth | 2.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Syntax Stratified LargeCap ETF is an ETF issued by Syntax LLC on Jan 04 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SSPY ETF according to its net asset value is discounted at -0.44%.
While the total value of the fund shows $2.42M increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of SSPY ETF is 1.56%, whereas its main asset area is North America.
SSPY ETF, whose 24-hour total volume is $826, has experienced a $0 cash outflow in the last month.
In addition, Syntax Stratified LargeCap ETF's one-year net asset value total return is 20.54%.
SSPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
3.24% |
1.73% |
5.29% |
4.84% |
11.77% |
18.20% |
SSPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.98% |
5.72% |
12.22% |
20.54% |
26.54% |
78.80% |
SSPY ETF Fund Flows Chart
SSPY ETF Market Cap Chart
SSPY ETF NAV Growth Chart
SSPY ETF Comments
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