SYGNIA ITRIX S&P 500 ETFSYGNIA ITRIX S&P 500 ETFSYGNIA ITRIX S&P 500 ETF

SYGNIA ITRIX S&P 500 ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.50%
Discount/Premium to NAV

Returns

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

What's in the fund

As of January 31, 2019
Exposure type
Stocks
Finance
Technology Services
Health Technology
Electronic Technology
Stocks100.04%
Finance16.41%
Technology Services15.41%
Health Technology11.51%
Electronic Technology11.25%
Retail Trade7.87%
Consumer Non-Durables6.35%
Consumer Services4.71%
Energy Minerals4.49%
Utilities3.18%
Producer Manufacturing3.18%
Commercial Services3.15%
Health Services2.58%
Process Industries2.37%
Transportation2.10%
Communications2.03%
Industrial Services1.26%
Consumer Durables0.91%
Distribution Services0.85%
Non-Energy Minerals0.38%
Bonds, Cash & Other−0.04%
Cash−0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows