SYII
Syntax Stratified Total Market II ETF
$46.08
-0.12 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8.064M |
| 52 Week High | 47.51 |
| 52 Week Low | 37.505 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 47.51 |
|---|---|
| 52 Week Low | 37.51 |
| Market Cap | 8.06M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -48.11% |
|---|---|
| Five Days | 6.79% |
| One Months | -5.83% |
| Three Months | -6.11% |
| Six Months | 10.93% |
| Nine Months | 23.43% |
| One Year | 11.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 13.14% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.48% |
| Three Months | -1.54% |
| Six Months | 5.23% |
| Nine Months | 16.89% |
| One Year | 11.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.44% |
| Since Inception | 28.67% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 13.85% |
| 2022 | 8.21% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.45% |
|---|---|
| Beta | 0.81 |
| Correlation | 78.70% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 61.93% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.67 |
| Treynor | 7.95 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -3.91 |