SSPY
Stratified LargeCap Index ETF Equity$94.03
+0.00%
(+0.00)
AUM $119.6M
Expense 45.00%
52w Low $77.87
100.0% of range
52w High $94.03
50d MA $90.91
200d MA $88.08
NAV
$85.96
AUM
$119.6M
Expense
45.00%
Holdings
0
Avg Volume
1K
Inception
Dec 31, 2014
Issuer
Stratified
Exchange
—
Domicile
US
ISIN
US30151E5336
50d MA
$90.91
200d MA
$88.08
About
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Sector Exposure
Technology
16.3%
Consumer Cyclical
13.3%
Consumer Defensive
12.6%
Healthcare
12.1%
Financial Services
10.3%
Industrials
10.3%
Energy
6.7%
Communication Services
6.3%
Utilities
6.2%
Real Estate
3.4%
Basic Materials
2.5%