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Syntax Stratified LargeCap ETF

etf
SSPY
Dividend policy
Active
Price as of:
$57.45 -0.38 0%
primary theme
U.S. Large-Cap Blend Equity
SSPY (ETF)

Syntax Stratified LargeCap ETF

Dividend policy
Active
Price as of:
$57.45 -0.38 0%
primary theme
U.S. Large-Cap Blend Equity
SSPY (ETF)
Syntax Stratified LargeCap ETF
Dividend policy
Active
Price as of:
$57.45 -0.38 0%
primary theme
U.S. Large-Cap Blend Equity

SSPY - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $42 M
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$57.83
$32.98
$57.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare SSPY to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

Vanguard Institutional Index Fund

Fund

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

American Funds Washington Mutual Investors Fund

Fund

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

American Funds Fundamental Investors®

Fund

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

American Funds The Investment Company of America®

Fund

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

Compare SSPY to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

iShares Core S&P 500 ETF

IVV | ETF

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

SSPY - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Syntax Stratified LargeCap ETF
  • Fund Family Name
    Syntax
  • Inception Date
    Jan 02, 2019
  • Shares Outstanding
    750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Wolfe

Fund Description

Under normal market conditions, the fund generally 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 widely used S&P 500® Index and holds the same constituents as the S&P 500.

SSPY - Performance

Return Ranking - Trailing

Period SSPY Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -26.8% 13.5% 17.73%
1 Yr 12.2% -15.8% 53.4% 76.94%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period SSPY Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -40.9% 2181.7% 55.24%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period SSPY Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -26.8% 13.5% 17.73%
1 Yr 12.2% -15.8% 53.4% 70.36%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SSPY Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -40.9% 2181.7% 55.24%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

SSPY - Holdings

Concentration Analysis

SSPY Category Low Category High SSPY % Rank
Net Assets 42 M 25 1.08 T 87.13%
Number of Holdings 507 1 3609 17.14%
Net Assets in Top 10 2.9 M -95.2 M 228 B 95.18%
Weighting of Top 10 7.35% 2.2% 100.0% 98.68%

Top 10 Holdings

  1. Costco Wholesale Corp 0.80%
  2. Sysco Corp 0.79%
  3. Chevron Corp 0.78%
  4. Walmart Inc 0.77%
  5. Autodesk Inc 0.76%
  6. CVS Health Corp 0.73%
  7. Exxon Mobil Corp 0.72%
  8. Walgreens Boots Alliance Inc 0.67%
  9. The Kroger Co 0.67%
  10. Ansys Inc 0.66%

Asset Allocation

Weighting Return Low Return High SSPY % Rank
Stocks 		99.88% 0.00% 154.35% 17.14%
Cash 		0.12% -81.74% 100.00% 79.18%
Preferred Stocks 		0.00% 0.00% 13.76% 23.49%
Other 		0.00% -17.16% 100.00% 20.48%
Convertible Bonds 		0.00% 0.00% 11.85% 17.74%
Bonds 		0.00% 0.00% 92.93% 22.09%

Stock Sector Breakdown

Weighting Return Low Return High SSPY % Rank
Technology 		16.78% 0.00% 50.13% 83.21%
Consumer Cyclical 		13.85% 0.00% 71.06% 14.22%
Consumer Defense 		12.35% 0.00% 42.01% 9.00%
Healthcare 		11.71% 0.00% 52.58% 84.90%
Financial Services 		11.51% 0.00% 47.23% 78.40%
Industrials 		10.64% 0.00% 29.74% 28.71%
Energy 		7.30% 0.00% 20.51% 2.44%
Communication Services 		5.09% 0.00% 31.39% 88.96%
Utilities 		5.02% 0.00% 16.01% 6.43%
Real Estate 		3.26% 0.00% 20.42% 23.29%
Basic Materials 		2.50% 0.00% 26.44% 40.08%

Stock Geographic Breakdown

Weighting Return Low Return High SSPY % Rank
US 		98.53% 0.00% 152.83% 25.37%
Non US 		1.35% 0.00% 62.26% 54.08%

SSPY - Expenses

Operational Fees

SSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 20.53% 52.94%
Management Fee 0.45% 0.00% 2.00% 38.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 451.00% 48.68%

SSPY - Distributions

Dividend Yield Analysis

SSPY Category Low Category High SSPY % Rank
Dividend Yield 0.00% 0.00% 14.73% 24.07%

Dividend Distribution Analysis

SSPY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SSPY Category Low Category High SSPY % Rank
Net Income Ratio 1.80% -3.04% 2.80% 16.38%

Capital Gain Distribution Analysis

SSPY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SSPY - Fund Manager Analysis

Managers

James Wolfe

Start Date

Tenure

Tenure Rank

Jan 02, 2019

2.0

2.0%

Mr. Wolfe currently serves as portfolio manager. He has held a variety of positions since joining Vantage in 1988 including trader, operations manager, and systems developer specializing in quantitative modeling, and he is currently head trader. Mr. Wolfe received his BA from Virginia Wesleyan College in 1983 and an MBA from the College of William and Mary in 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

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