ETF profile for Stratified Largecap Index ETF (SSPY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SSPY ETF Profile
| Family: |
Stratified Funds |
| Name: |
Stratified Largecap Index ETF |
|
|
| Inception Date: |
4-Jan-2019 |
| Termination Date: |
|
| Investment Objective: |
The Stratified LargeCap Index ETF (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "Index"). The fund invests at least 80% of its total assets in the securities comprising the Index. The Index utilizes all of the same constituents as the S&P 500 Index, but weights them according to Syntax LLC's ("Syntax" or the "Index Provider") proprietary Stratified Weight methodology. Syntax's Stratified-Weight is the weighting methodology by which Syntax diversifies the weight of an index's constituent companies that share "Related Business Risks." Related Business Risk occurs when two or more companies provide similar products and/or services or share economic relationships such as having common suppliers, customers or competitors. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| MICROSOFT CORP |
MSFT |
1.0984% |
| IBM |
IBM |
1.0559% |
| CAPITAL ONE FINA |
COF |
1.0135% |
| SYNCHRONY FINANC |
SYF |
0.9963% |
| TJX COS INC |
TJX |
0.8847% |
| COSTCO WHOLESALE |
COST |
0.8455% |
| WALMART INC |
WMT |
0.8423% |
| KROGER CO |
KR |
0.8401% |
| BBH SWEEP VEHICLE |
|
0.7831% |
| ROSS STORES INC |
ROST |
0.7777% |
|
Top 10 Holdings Weight: |
9.1% |
| Number of Holdings: |
508 |
| Shares Outstanding: |
1,307,990 |
| Total Net Assets: |
131,397,536 |
| NAV: |
100.43 |
| Net Expense Ratio: |
0.45% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
