Syntax Stratified US Total Market ETF (SYUS)
Description
The SYUS ETF contains 1498 constituents. It is focused on holdings in the North America region.
Price $37.59 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.75% |
| Expense ratio | 0.35% |
| Average spread | 0.399% |
| 1Y roundtrip cost | 0.749% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | -0.6% | 2.7% | -6.2% | 1.2% | -9.0% | 8.6% | -3.2% | -9.3% | 2.9% | -17.2% | ||
| 2021 | 3.7% | 1.8% | 0.2% | 0.7% | 2.2% | -3.6% | 4.8% | -2.3% | 6.1% | 13.6% | |||
| -4.4% | -0.6% | 2.7% | -2.5% | 3.0% | -8.8% | 9.3% | -1.0% | -12.9% | 7.7% | -2.3% | 6.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.66 | 0.66 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Syntax Stratified LargeCap ETF | 84.76% |
| Syntax Stratified MidCap ETF | 10.13% |
| Syntax Stratified SmallCap ETF | 5.07% |
| U.S. Dollar | 0.04% |
| Top 4 Weights | 100.00% |
Compare with similar ETFs
| SYUS | JPME | ONEO | SSPY | TILT | ULVM | |
|---|---|---|---|---|---|---|
| Product name | Syntax Stratified US Total Market ETF | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | SPDR Russell 1000 Momentum Focus ETF | Syntax Stratified LargeCap ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | USAA MSCI USA Value Momentum Blend Index ETF |
| Issuer | Syntax | JPMorgan | SPDR | Syntax | FlexShares | VictoryShares |
| Price | $37.593 | $78 | $85.438 | $59.521 | $142.22 | $58.76 |
| Expense Ratio | 0.35% |  0.24% | 0.2% | 0.3% | 0.25% | 0.2% |
| Average Spread | 0.399% | 0.128% | 0.094% | 0.185% | 0.056% | 0.136% |
| AUM | $14,000,000 | $200,347,000 | $264,841,000 | $89,162,400 | $1,372,760,000 | $314,559,000 |
| Shares | 372,411 | 2,568,552 | 3,099,800 | 1,497,999 | 9,652,360 | 5,353,288 |
| Average Daily Volume | 480 | 14,802 | 2,570 | 2,877 | 16,550 | 2,270 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-18 | 2016-05-11 | 2015-12-02 | 2015-01-01 | 2011-09-16 | 2017-10-24 |
| Index Tracked | No Underlying Index | JP Morgan Diversified Factor US Mid Cap Equity Index | Russell 1000 Momentum Focused Factor Index | Syntax Stratified LargeCap Index | Morningstar US Market Factor Tilt Index | MSCI USA Select Value Momentum Blend Index |
| Category | n/a | Mid Cap Blend Equities | All Cap Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Value | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.658 | $1.119 | $1.424 | $0.78 | $2.359 | $0.988 |
| Annual Dividend Yield | 0.018% | 0.014% | 0.017% | 0.013% | 0.017% | 0.017% |
| Number of Holdings | 1498 | 366 | 891 | 498 | 2120 | 192 |
| YTD Return | -17.23% | -17.70% | -18.61% | -16.53% | -21.22% | -16.23% |
| Beta | 0.88 | 0.95 | 1.00 | 0.92 | 1.03 | 0.92 |
| Upside Beta | -0.19 | 0.61 | 0.59 | 0.55 | 0.07 | 0.50 |
| Downside Beta | -0.51 | 0.10 | -0.01 | -0.15 | -0.26 | 0.37 |
| Volatility 1Y | 21.10% | 21.08% | 22.75% | 20.56% | 22.95% | 20.64% |
| Sharpe Ratio 3Y | 0.00 | 0.42 | 0.36 | 0.58 | 0.48 | 0.36 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |