How have SYII shares performed this year?

Syntax Stratified Total Market II ETF's stock was trading at $44.12 at the beginning of 2024. Since then, SYII shares have 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 .

NYSEARCA:SYII

Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News

$49.84

+0.22 (+0.44%)

(As of 09/27/2024)

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About Syntax Stratified Total Market II ETF (NYSEARCA:SYII)

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Key Stats

Today's Range: $49.84
▼
$49.84
50-Day Range: $46.40
▼
$49.84
52-Week Range: $38.12
▼
$49.84
Volume: 100 shs
Average Volume: 4,416 shs
Market Capitalization: $9.97 million
Assets Under Management: $8.69 million
Dividend Yield: 1.48%
Net Expense Ratio: 0.35%
Aggregate Rating: N/A

ETF Overview

The 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.

Syntax Stratified Total Market II ETF Expenses

Type	SYII	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.47%	0.55%	0.51%	0.52%
Other Expenses	0.32%	0.39%	0.49%	0.58%	0.54%
Total Expense	1.07%	0.62%	0.71%	0.73%	0.71%
Fee Waiver	-0.72%	-0.42%	-0.52%	-0.68%	-0.57%
Net Expense	0.35%	0.53%	0.61%	0.58%	0.59%

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SYII ETF News Headlines

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SYII ETF - Frequently Asked Questions

: Syntax Stratified Total Market II ETF's stock was trading at $44.12 at the beginning of 2024. Since then, SYII shares have increased by 13.0% and is now trading at $49.84.
View the best growth stocks for 2024 here.
: 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

Issuer: Syntax
Fund Name: Syntax Stratified Total Market II ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SYII
Inception Date: 6/14/2022
Fund Manager: James Thomas Wolfe
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P Composite 1500 Index
Category: Broad Equity
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 504

Fund Statistics

Assets Under Management: $8.69 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Syntax Advisors, LLC
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 200,000
Beta: 0.89
Creation Unit: 25,000
Creation Fee: $50.00

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