Syntax ETF Trust
SYII.NYSE ARCA
Syntax ETF Trust (NYSE ARCA:SYII.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Syntax ETF Trust’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SYII.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Syntax ETF Trust.
SYII share price and chart
Last price | $48.124 | |
|---|---|---|
Change | 0.00 (0.0%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 0 | |
Volume (4w avg) | 0 | |
Open | $0.00 | |
52 week range | $37.512 - $48.312 | |
Day range | $0.00 - $0.00 | |
Previous Close | $48.417 | |
Last Trade | 22 Aug, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $8.53M | |
ISIN | US87166N7003 |
Annual yield | 1.49% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.364%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.146%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.49%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology16.3
- Consumer Cyclicals13.6
- Healthcare12.3
- Consumer Defensive12.3
- Financial Services11.0
- Industrials10.0
- Communication Services6.5
- Utilities6.0
- Energy5.6
- Real Estate3.8
- Basic Materials2.6
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.9
- Europe Developed0.7
- United Kingdom0.2
- Asia Developed0.2
- Asia Emerging0.0
- Latin America0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
On Syntax ETF Trust SYII.NYSE ARCA dividend history
Check out Syntax ETF Trust's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2018
2019
2020
2021
$0.735
2022
Source: Grafa
Key Dividend Data
$0.735
Dividend Per Share (TTM)
1.49%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 23/12/22 | $0.735 | - | Annual | 28/12/22 |
SYII NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted