Sspy mp

Assets $101.45M Expense Ratio 0.30% PE Ratio 15.30 Shares Out 1.50M Dividend (ttm) $2.15 Dividend Yield 3.19% Ex-Dividend Date Dec 19, 2022 Payout Ratio 48.84% 1-Year Return +15.05% Volume 3,670 Open 67.90 Previous Close 67.60 Day's Range 67.49 - 67.90 52-Week Low 57.86 52-Week High 69.19 Beta 1.02 Holdings 504 Inception Date Jan 4, 2019 About SSPY The Syntax Stratified LargeCap ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is managed by Syntax. Top 10 Holdings 7.18% of assets Name Symbol Weight Walmart Inc. 0.85% Costco Wholesale Corporation 0.83% The Kroger Co. 0.74% Sysco Corporation 0.74% Chevron Corporation 0.73% Exxon Mobil Corporation 0.72% Meta Platforms, Inc. 0.67% Chipotle Mexican Grill, Inc. 0.66% Walgreens Boots Alliance, Inc. 0.62% Apple Inc. 0.61%

Syntax Stratified LargeCap ETF Symbol Symbol Holding Holding % Assets % Assets Walmart Inc. 0.85% Costco Wholesale Corporation 0.83% Kroger Co. 0.74% Sysco Corporation 0.74% Chevron Corporation 0.73% Exxon Mobil Corporation 0.72% Meta Platforms Inc. Class A 0.67% Chipotle Mexican Grill, Inc. 0.66% Walgreens Boots Alliance, Inc. 0.62% Apple Inc. 0.61% Darden Restaurants, Inc. 0.58% Comcast Corporation Class A 0.57% CVS Health Corporation 0.57% HP Inc. 0.56% Church & Dwight Co., Inc. 0.56% CSV with ETF Database Pro The adjacent table gives investors an individual Realtime Rating for SSPY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized. SSPY ETF Database Category Average Factset Segment Average 1 Month Return 5.12% 5.44% 4.76% 3 Month Return 6.72% 8.56% 8.12% YTD Return 6.15% 8.64% 9.09% 1 Year Return 12.40% 11.31% 10.70% 3 Year Return 15.86% 8.37% 5.50% 5 Year Return N/A 3.81% 2.46% Sector Percentage Finance 12.25% Technology Services 12.18% Electronic Technology 10.42% Consumer Non-Durables 9.65% Retail Trade 8.01% Consumer Services 7.39% Health...

Assets $101.45M Expense Ratio 0.30% PE Ratio 15.30 Shares Out 1.50M Dividend (ttm) $2.15 Dividend Yield 3.19% Ex-Dividend Date Dec 19, 2022 Payout Ratio 48.84% 1-Year Return +15.05% Volume 3,670 Open 67.90 Previous Close 67.60 Day's Range 67.49 - 67.90 52-Week Low 57.86 52-Week High 69.19 Beta 1.02 Holdings 504 Inception Date Jan 4, 2019 About SSPY The Syntax Stratified LargeCap ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is managed by Syntax. Top 10 Holdings 7.18% of assets Name Symbol Weight Walmart Inc. 0.85% Costco Wholesale Corporation 0.83% The Kroger Co. 0.74% Sysco Corporation 0.74% Chevron Corporation 0.73% Exxon Mobil Corporation 0.72% Meta Platforms, Inc. 0.67% Chipotle Mexican Grill, Inc. 0.66% Walgreens Boots Alliance, Inc. 0.62% Apple Inc. 0.61%

Syntax Stratified LargeCap ETF Symbol Symbol Holding Holding % Assets % Assets Walmart Inc. 0.85% Costco Wholesale Corporation 0.83% Kroger Co. 0.74% Sysco Corporation 0.74% Chevron Corporation 0.73% Exxon Mobil Corporation 0.72% Meta Platforms Inc. Class A 0.67% Chipotle Mexican Grill, Inc. 0.66% Walgreens Boots Alliance, Inc. 0.62% Apple Inc. 0.61% Darden Restaurants, Inc. 0.58% Comcast Corporation Class A 0.57% CVS Health Corporation 0.57% HP Inc. 0.56% Church & Dwight Co., Inc. 0.56% CSV with ETF Database Pro The adjacent table gives investors an individual Realtime Rating for SSPY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized. SSPY ETF Database Category Average Factset Segment Average 1 Month Return 5.12% 5.44% 4.76% 3 Month Return 6.72% 8.56% 8.12% YTD Return 6.15% 8.64% 9.09% 1 Year Return 12.40% 11.31% 10.70% 3 Year Return 15.86% 8.37% 5.50% 5 Year Return N/A 3.81% 2.46% Sector Percentage Finance 12.25% Technology Services 12.18% Electronic Technology 10.42% Consumer Non-Durables 9.65% Retail Trade 8.01% Consumer Services 7.39% Health...