Syntax Stratified LargeCap ETF logo

Syntax Stratified LargeCap ETF (SSPY)

Market Closed
12 Jun, 20:00
ARCA ARCA
$
96. 73
+0.77
+0.8045%
$
125.53M Market Cap
4.99% Div Yield
100 Volume
$ 95.96
Previous Close
Investors:
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Day Range
96.73 96.73
Year Range
80.01 96.73
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Summary

SSPY closed Friday higher at $96.73, an increase of 0.8045% from Thursday's close, completing a monthly increase of 3.8587% or $3.59. Over the past 12 months, SSPY stock gained 11.3165%.
SSPY pays dividends to its shareholders, with the most recent payment made on Dec 31, 2025. The next estimated payment will be in In 6 months on Dec 31, 2026 for a total of $1.2022.
The stock of the company had never split.
The company's stock is traded on one exchange.

SSPY Chart

Syntax Stratified LargeCap ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
DS
Derek Swedberg PACK Private Wealth LLC
6,132 $478,541.28 $588,426.72 $109,885.44 22.96%
AWG
Arlie W. Green Fortress Wealth Management Inc.
72,277 $5.64M $6.94M $1.3M 22.96%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
67,112 $5.83M $6.44M $608,017.52 10.43%

Syntax Stratified LargeCap ETF (SSPY) FAQ

What is the stock price today?

The current price is $96.73.

On which exchange is it traded?

Syntax Stratified LargeCap ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is SSPY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.99%.

What is its market cap?

As of today, the market cap is 125.53M.

Has Syntax Stratified LargeCap ETF ever had a stock split?

No, there has never been a stock split.

Syntax Stratified LargeCap ETF Profile

ARCA Exchange
US Country

Overview

The company operates a fund that primarily focuses on investing in securities that are a part of a specially created index, designed and managed by Syntax, LLC, an affiliate of the fund's investment adviser. This unique index is a stratified-weight variant of the conventional S&P 500 Index, featuring the same constituents. The fund dedicates no less than 95% of its total assets towards investments in the securities that comprise this index under normal market conditions, thereby offering investors a curated approach to investing in the widely followed S&P 500 Index but with a distinctive redistribution of weights among its constituents.

Products and Services

  • Stratified-Weight S&P 500 Index Fund

    This product is the cornerstone offering of the company, focusing on investment in the securities that make up the stratified-weight version of the S&P 500 Index. By reallocating the conventional weights found in the S&P 500, this fund aims to provide a diversified investment strategy that seeks to minimize concentration risk and potentially offer a more robust return profile over time. The fund commits at least 95% of its total assets to securities in this stratified index, ensuring a high degree of fidelity to its investment thesis.

Contact Information

Address: 1330 Connecticut Avenue NW, Suite 250
Phone: 1-866-972-4492