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SYII ETF

Profile

Name:

Syntax Stratified Total Market II ETF

Assets under management:

$8 M

Expense ratio:

0.35%

Inception date:

17 June 2022

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

The SYII ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international stocks. It aims to provide investors with exposure to global markets, offering potential growth and income opportunities while managing risk through diversification. Ideal for long-term investment strategies.

Top holdings

No data

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$49.84
SYII price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.00
SYII dividend per share is $0.00
EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
SYII
prnewswire.com30 September 2024

OKLAHOMA CITY , Sept. 30, 2024 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") and Syntax Advisors, LLC are pleased to announce the completion of the reorganizations (each a "Reorganization" and together the "Reorganizations") of Syntax Stratified LargeCap ETF (SSPY), Syntax Stratified MidCap ETF (SMDY), Syntax Stratified SmallCap ETF (SSLY), Syntax Stratified U.S. Total Market ETF (SYUS), and Syntax Stratified Total Market II ETF (SYII) into the Stratified LargeCap Index ETF (NYSE: SSPY) and the Reorganization of the Syntax Stratified U.S. Total Market Hedged ETF (SHUS) into the Stratified LargeCap Hedged ETF (NYSE: SHUS, and collectively with SSPY, SMDY, SSLY, SYUS and SYII, the "Funds"), or following the close of business on September 27, 2024, as described below.

FAQ

  • What is SYII ETF?
  • Does SYII pay dividends?
  • What is the current assets under management for SYII?
  • What is SYII average volume?
  • What is SYII expense ratio?
  • What is SYII inception date?

What is SYII ETF?

The SYII ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international stocks. It aims to provide investors with exposure to global markets, offering potential growth and income opportunities while managing risk through diversification. Ideal for long-term investment strategies.

Does SYII pay dividends?

Yes, the Syntax Stratified Total Market II ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for SYII?

Assets under management of Syntax Stratified Total Market II ETF is $8 M

What is SYII average volume?

Average volume of Syntax Stratified Total Market II ETF is $96

What is SYII expense ratio?

Expense ratio of Syntax Stratified Total Market II ETF is 0.35%

What is SYII inception date?

Inception date of Syntax Stratified Total Market II ETF is 17 June 2022