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 93
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYENY
Index Inception Date December 27, 2016
Total Return Index Value as of 05/24/2024 3337.75

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 12.20.91
Stratified Energy10.710.716.617.399.938.915.4111.36
Cap-weight Energy10.5210.5211.4418.09.57.835.129.03
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stratified Energy1.3227.6530.06-13.4913.56-7.237.126.48-22.16-3.77
Cap-weight Energy-3.5433.0733.65-18.6816.64-10.832.823.77-16.53-0.57
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Stratified Energy21.60.186.17110.7111.4
Cap-weight Energy18.90.19-100.0100.0
Index Fundamentals as of 2024-03-31
Beta Dividend Yield P / E Ratio
Stratified Energy1.12.9813.6
Cap-weight Energy1.03.313.9
Top Holdings as of 2024-03-31
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Company Weight (%)
Exxon Mobil Corp 6.46
Chevron Corp 6.34
Vistra Corp. 2.31
NRG Energy 2.24
AES Corp 2.22
Constellation Energy Corp 2.18
Essential Utilities Inc 2.10
American Water Works Co Inc 2.07
PBF Energy Inc A 1.98
Valero Energy Corp 1.97