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 80
Strategy Stratified-Weight
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 09/23/2021) 2049.6

Index Performance

Multi-Horizon Returns (% as of 06/30/2021)

YTD2Q211Y3Y5Y7Y10YSince 12/20/91
Stratified Energy20.24.438.51.14.50.03.410.8
Cap-weighted Energy21.65.431.9-0.72.1-0.73.08.3

Annual Index Performance (% as of 06/30/2021)

2020201920182017201620152014201320122011
Stratified Energy-13.513.6-7.27.126.5-22.2-3.823.39.44.7
Cap-weighted Energy-18.716.6-10.82.823.8-16.5-0.622.94.07.1

Index Statistics (as of 06/30/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Energy20.70.233.1520.21.91
Cap-weighted Energy17.20.223.5619.11.98

Top Holdings (as of 06/30/2021)

CompanyWeight (%)
Exxon Mobil Corporation6.40
Chevron Corporation6.23
NRG Energy Inc.3.36
Sunrun Inc.3.24
AES Corporation3.18
Exelon Corporation3.05
Edison International2.13
FirstEnergy Corp.2.05
CenterPoint Energy Inc.2.03
Essential Utilities Inc.2.00