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 91
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYENY
Index Inception Date December 27, 2016
Total Return Index Value as of 09/22/2023 2863.85

Index Performance

Multi-Horizon Returns % as of 2023-06-30
YTD2Q231Y3Y5Y7Y10YSince 12.20.91
Stratified Energy-4.47-0.6910.5222.256.397.395.1911.08
Cap-weight Energy-5.65-1.388.8622.
Annual Index Performance % as of 2023-06-30
Stratified Energy27.6530.06-13.4913.56-7.237.1026.48-22.16-3.7723.35
Cap-weight Energy33.0733.65-18.6816.64-10.832.8023.77-16.53-0.5722.90
Index Statistics as of 2023-06-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Energy21.40.196.05108.2110.1
Cap-weight Energy18.80.23-100.0100.0
Top Holdings as of 2023-06-30
CompanyWeight (%)
Exxon Mobil Corp6.20
Chevron Corp6.15
NRG Energy2.73
AES Corp2.56
Constellation Energy Corp2.44
Sunrun Inc.2.37
Ormat Technologies2.34
American Water Works Co Inc2.02
Essential Utilities Inc1.99
Casey's General Stores Inc1.98