NAV
$98.10
AUM
$125.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.76% | +3.00% | +9.92% | +18.00% | +15.20% | +9.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corp | 1.17% |
| 2 | MSFT | Microsoft Corp | 1.10% |
| 3 | SYF | Synchrony Financial | 1.08% |
| 4 | COF | Capital One Financial Corp | 1.01% |
| 5 | ROST | Ross Stores Inc | 0.81% |
| 6 | TJX | TJX Companies Inc | 0.72% |
| 7 | HUM | Humana Inc | 0.71% |
| 8 | COST | Costco Wholesale Corp | 0.69% |
| 9 | CNC | Centene Corp | 0.67% |
| 10 | META | Meta Platforms Inc Class A | 0.66% |
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.
Inception Date: 2019-01-02