SYENY | Syntax Stratified Energy Index

Index Description

The Syntax Stratified Energy Index is a stratified-weight index of S&P 900 companies that operate in the energy sector. It uses Syntax’s patented methodology to control exposure to related business risks (RBRs). The Syntax Sector Indices hold the constituents of the S&P 900, with every constituent in the S&P 900 assigned to exactly one sector index.

Index Facts

Number of Constituents 82
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYENY
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 06/30/2022) 2481.43

Index Performance

Multi-Horizon Returns
(% as of 03/31/2022)
YTD1Q221Y3Y5Y7Y10YSince 12/20/91
Stratified Energy18.118.133.49.88.46.16.311.4
Cap-weighted Energy21.921.941.110.67.86.16.19.1

Annual Index Performance
(% as of 03/31/2022)
2021202020192018201720162015201420132012
Stratified Energy30.1-13.513.6-7.27.126.5-22.2-3.823.39.4
Cap-weighted Energy33.7-18.716.6-10.82.823.8-16.5-0.622.94.0

Index Statistics
(as of 03/31/2022)
Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Energy20.00.382.6116.12.26
Cap-weighted Energy16.90.402.8313.92.41

Top Holdings
(as of 03/31/2022)
CompanyWeight (%)
Exxon Mobil Corporation6.22
Chevron Corporation5.97
Constellation Energy Corporation2.72
AES Corporation2.58
SunPower Corporation2.48
NRG Energy Inc.2.40
Sunrun Inc.2.33
Valero Energy Corporation2.22
Phillips 662.17
Marathon Petroleum Corporation2.16