Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.

資產類別

Equity

發行機構

Stratified

註冊地

US

成立日期

2014年12月31日

ISIN

US30151E5336