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SSPY
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

Stratified LargeCap Index ETF (SSPY) Ownership - Who owns Stratified LargeCap Index ETF?

The investment 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")... Show more

Category: #Large Value

Profile

Category
Large Value
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
120517780.00
Fund Existence
about 7 years
Turnover
20.00
Capitalization
N/A
Yield
1.34
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.94

Fundamentals

SSPY
Net Assets
121M
Yield
1.34
Fund Existence
about 7 years
Total Expense Ratio
0.45
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
7.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
8.30%
Gain YTD
4.123
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SSPY
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A