NYSEARCA:SYII Syntax Stratified Total Market II ETF (SYII) Price, Holdings, & News → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) Free SYII Stock Alerts $46.59 +0.59 (+1.28%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$46.59▼$46.5950-Day Range$44.65▼$47.5152-Week Range$38.12▼$47.51Volume6 shsAverage Volume1,497 shsMarket Capitalization$9.32 millionAssets Under Management$8.15 millionDividend Yield1.59%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Syntax Stratified Total Market II ETF alerts: Email Address About Syntax Stratified Total Market II ETFThe Syntax Stratified Total Market II ETF (SYII) is an exchange-traded fund that is based on the S&P Composite 1500 index. The fund is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities. SYII was launched on Jun 14, 2022 and is managed by Syntax.Read More SYII Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SYII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SYII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Syntax Stratified Total Market II ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSyntax Fund NameSyntax Stratified Total Market II ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SYII Inception Date6/14/2022 Fund ManagerJames Thomas Wolfe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Composite 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$8.05 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSyntax Advisors, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta0.89 Creation Unit25,000 Creation Fee$50.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Syntax Stratified Total Market II ETF ExpensesTypeSYIIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.51%0.51%Other Expenses0.31%0.42%0.54%0.64%0.58%Total Expense1.06%0.61%0.70%0.74%0.70%Fee Waiver-0.71%-0.44%-0.55%-0.68%-0.56%Net Expense0.35%0.51%0.60%0.58%0.58% Syntax Stratified Total Market II ETF (SYII) Holdings & ExposureTop 4 SYII HoldingsSyntax Stratified Large Cap ETF(NYSEARCA:SSPY)Holding Weight: 84.70%Syntax Stratified MidCap ETFHolding Weight: 10.11%Syntax Stratified SmallCap ETF(NYSEARCA:SSLY)Holding Weight: 5.09%Us DollarHolding Weight: 0.10%SYII Geographic ExposureSYII Currency ExposureFull Holdings Details Similar ETFsCoreValues Alpha Greater China Growth ETFNYSEARCA:CGROInvesco S&P Emerging Markets Momentum ETFNYSEARCA:EEMOColumbia International ESG Equity Income ETFNYSEARCA:ESGNCP High Yield Trend ETFNYSEARCA:HYTRFT Raymond James Multicap Growth Equity ETFNYSEARCA:RJMG SYII ETF - Frequently Asked Questions How have SYII shares performed in 2024? Syntax Stratified Total Market II ETF's stock was trading at $44.12 at the start of the year. Since then, SYII shares have increased by 5.6% and is now trading at $46.5938. View the best growth stocks for 2024 here. What does SYII invest in? Syntax Stratified Total Market II ETF is a equity fund issued by Syntax. SYII focuses on strategy investments and follows the S&P Composite 1500 Index. The fund's investments total to approximately $8.15 million assets under management. What stocks does Syntax Stratified Total Market II ETF hold? SYII invests in 4 holdings. Some of the stocks in their portfolio include Syntax Stratified Large Cap ETF (SSPY), Syntax Stratified SmallCap ETF (SSLY). What is the management fee for Syntax Stratified Total Market II ETF? Syntax Stratified Total Market II ETF's management fee is 0.75% and has other expenses of 0.31%. However, SYII has a fee waiver of -0.71% to reimburse the expenses. The net expense ratio for SYII is 0.35%. How do I buy shares of Syntax Stratified Total Market II ETF? Shares of SYII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SYII) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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