NYSEARCA:SYII Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News $49.84 +0.22 (+0.44%) (As of 09/27/2024) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Syntax Stratified Total Market II ETF (NYSEARCA:SYII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SYII alerts:Sign Up Key Stats Today's Range$49.84▼$49.8450-Day Range$49.84▼$49.8452-Week Range$38.12▼$49.84Volume100 shsAverage Volume4,416 shsMarket Capitalization$9.97 millionAssets Under Management$8.69 millionDividend Yield1.48%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe Syntax Stratified Total Market II ETF (SYII) is an exchange-traded fund that is based on the S&P Composite 1500 index. The fund is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities. SYII was launched on Jun 14, 2022 and is managed by Syntax.Read More… Syntax Stratified Total Market II ETF ExpensesTypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.55%0.51%0.52%Other Expenses0.32%0.39%0.49%0.57%0.53%Total Expense1.07%0.62%0.71%0.73%0.71%Fee Waiver-0.72%-0.42%-0.51%-0.67%-0.56%Net Expense0.35%0.53%0.61%0.58%0.59% Receive SYII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Syntax Stratified Total Market II ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SYII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SYII ETF - Frequently Asked Questions How have SYII shares performed this year? Syntax Stratified Total Market II ETF's stock was trading at $44.12 on January 1st, 2024. Since then, SYII stock has increased by 13.0% and is now trading at $49.84. View the best growth stocks for 2024 here. How do I buy shares of Syntax Stratified Total Market II ETF? Shares of SYII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerSyntax Fund NameSyntax Stratified Total Market II ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SYII Inception Date6/14/2022 Fund ManagerJames Thomas Wolfe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Composite 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings504 Fund Statistics Assets Under Management$8.69 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSyntax Advisors, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta0.89 Creation Unit25,000 Creation Fee$50.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 SYII HoldingsStratified LargeCap Index ETF (NYSEARCA:SSPY)Holding Weight: 84.86%Syntax Stratified MidCap ETF (NYSEARCA:SMDY)Holding Weight: 9.97%Syntax Stratified SmallCap ETF (NYSEARCA:SSLY)Holding Weight: 5.13%Us DollarHolding Weight: 0.04%Full Holdings Details This page (NYSEARCA:SYII) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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