Components Syntax Stratified Total Market II ETF - USD

ETF

SYII

US87166N7003

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
46.61 USD +0.16% Intraday chart for Syntax Stratified Total Market II ETF - USD +2.79% +5.63%

Composition of Syntax Stratified Total Market II ETF - USD

Weight
165.8 USD +0.22%+3.48%+11.17%0.71%
118 USD -0.41%+1.69%+17.98%0.71%
60.48 USD +0.07%+1.10%+15.09%0.66%
55.9 USD +1.64%+2.04%+22.29%0.64%
787.2 USD +1.05%+5.82%+19.26%0.63%
76.17 USD +1.36%+1.07%+4.16%0.63%
17.19 USD -0.35%-3.48%-34.16%0.55%
55.82 USD +0.25%-0.14%-29.31%0.55%
156.1 USD -1.72%-0.45%+20.10%0.50%
179.6 USD -1.84%-1.64%+21.03%0.49%
145.6 USD -1.44%+1.39%+9.36%0.48%
132 USD +0.26%-0.71%-9.74%0.46%
77.98 USD +0.36%+2.07%+12.06%0.46%
137.6 USD -0.24%+2.44%+5.33%0.46%
95.1 USD +1.08%+2.39%+19.31%0.45%
98.81 USD -0.10%+3.89%+5.33%0.45%
62.98 USD +0.86%+6.44%-12.79%0.45%
107.3 USD +0.24%+1.13%+13.48%0.45%
166.8 USD +0.49%+1.45%+13.86%0.45%
136.7 USD +0.01%+0.43%+12.48%0.45%
133.5 USD -1.03%+2.02%-3.55%0.45%
3,239 USD +0.19%+2.66%+41.64%0.45%
47.55 USD -2.08%+3.44%+10.17%0.44%
362.8 USD +0.76%+2.59%+15.89%0.44%
76.11 USD +0.57%+4.10%-20.73%0.44%
148.2 USD +0.91%-0.67%-9.77%0.44%
168.9 USD -0.22%+1.78%+31.42%0.44%
275 USD +2.63%+1.73%-7.25%0.44%
167.2 USD -0.53%+0.31%+15.92%0.43%
59.65 USD 0.00%-3.82%+10.98%0.43%
35.63 USD +0.68%+1.31%+10.96%0.43%
143.4 USD +1.26%+3.70%+0.53%0.43%
29.72 USD +0.24%+5.46%-1.23%0.43%
518.6 USD +0.27%+0.84%+25.82%0.43%
476.2 USD +0.16%+5.36%+34.53%0.41%
183 USD -0.69%-0.18%-4.92%0.41%
30.69 USD +0.36%-3.88%-15.92%0.38%
37.07 USD -1.09%+0.93%+2.54%0.35%
37.67 USD -0.74%+0.70%+4.93%0.35%
19.94 USD -0.25%+6.80%+3.58%0.34%
82.78 USD -1.09%+2.43%-7.74%0.34%
83.65 USD +2.31%+9.13%+61.80%0.34%
48.5 USD +0.04%+1.76%-6.80%0.34%
37.5 USD -0.58%+2.91%+4.60%0.33%
139.2 USD -0.39%-5.98%+7.27%0.33%
99.66 USD +0.20%+2.32%+5.93%0.33%
178.1 USD +0.59%+6.20%+16.83%0.33%
44.9 USD +0.42%+3.01%+11.30%0.33%
214.9 USD -0.45%+10.30%+83.87%0.33%
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Description

US87166N7003
Total Expense Ratio 1.06%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2022-06-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components Syntax Stratified Total Market II ETF - USD
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