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Syntax Stratified U.S. Total Market ETF (SYUS)

50.89 +0.26 (+0.52%)
At close: September 26 at 2:51 PM EDT

ETF Summary

The fund seeks Stratified-WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization, through active investments in ETFs or underlying securities. The fund has a policy that under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers.

ETF Overview

Category Mid-Cap Blend
Fund Family Syntax
Net Assets 25.08M
YTD Daily Total Return 12.98%
Yield 1.45%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SYUS Category Average
Annual Report Expense Ratio (net) 0.35% 0.90%
Holdings Turnover 1.00% 57.98%
Total Net Assets 34,622.63 34,622.63

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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