SSS

Exchange Listed Funds Trust Stratified LargeCap Index ETF

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Key stats


Assets under management (AUM)
‪79.26 M‬USD
Fund flows (1Y)
‪−28.96 M‬USD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
−0.01%

About Exchange Listed Funds Trust Stratified LargeCap Index ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Stratified
Expense ratio
0.45%
Inception date
Jan 4, 2019
Index tracked
Syntax Stratified LargeCap Index
Management style
Passive
SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components. The objective is to provide a more unbiased return on the large-cap space than market-cap-weighted funds. Rebalanced quarterly, the index includes 500 components from all eight industry sectors. On September 27, 2024, the fund acquired all assets and liabilities of the Syntax Stratified ETF suite, LargeCap, MidCap, SmallCap, Total Market II, and U.S. Total Market ETF (SYUS), which had about $50.1 million combined AUM.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.43%
Finance13.87%
Technology Services11.92%
Electronic Technology9.19%
Consumer Non-Durables9.01%
Retail Trade8.99%
Consumer Services7.16%
Utilities6.36%
Health Technology6.24%
Producer Manufacturing5.55%
Energy Minerals3.82%
Industrial Services2.80%
Consumer Durables2.70%
Health Services2.29%
Distribution Services2.12%
Process Industries2.01%
Transportation1.94%
Non-Energy Minerals1.27%
Commercial Services1.13%
Communications1.02%
Miscellaneous0.06%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows