Stratified LargeCap Hedge... (SHUS)
NYSEArca: SHUS
· Echtzeitkurs · USD
51.14
+0.13 (0.25%)
Zum Schluss: Jun 04, 2026, 6:12 PM
Stratified LargeCap Hedged ETF (SHUS) ETF Price, Holdings & Analysis
0.25% (1D)
Keine Daten verfügbar
| Geld | 51.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.79 Mio |
| NAV | 52.25 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 15, 2021 |
| Brief | 51.17 |
| Volumen | 7 |
| Ø Vol. (20D) | 120 |
| Eröffnung | 50.05 |
| Vortagesschluss | 51.01 |
| Tagesspanne | 51.14 - 51.14 |
| 52-Wk Range | 44.55 - 52.30 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über SHUS
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Anlageklasse Equity
Tickersymbol SHUS
Auflagedatum Jun 15, 2021
Anbieter Syntax
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
Top 10 Positionen 99.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Stratified Largecap ... | SSPY | 99.69% |
Dividenden Dividendenrendite 1.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.6320 | k.A. |
| Dec 30, 2024 | $0.1080 | k.A. |
| Dec 22, 2023 | $0.4790 | k.A. |
| Dec 23, 2022 | $1.3000 | k.A. |
| Dec 27, 2021 | $0.4410 | k.A. |