SYII
Syntax Stratified Total Market II ETF
$44.81
0.16 (0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 7.842M |
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 | 7.84M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | 146.53% |
---|---|
Five Days | -44.74% |
One Months | -30.59% |
Three Months | 12.20% |
Six Months | 32.34% |
Nine Months | 6.35% |
One Year | 11.62% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.29% |
Since Inception | 13.05% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -1.17% |
One Month | -3.13% |
Three Months | 2.92% |
Six Months | 14.90% |
Nine Months | 4.75% |
One Year | 11.60% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.56% |
Since Inception | 25.12% |
Yearly Returns
2024 | 1.56% |
---|---|
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 | -8.83% |
---|---|
Beta | 0.94 |
Correlation | 90.13% |
Downside Deviation | 3.11% |
Coefficient of determination | 81.24% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.8 |
Sortino | -3.17 |
Treynor | 6.66 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -2.35 |