SYINFR | Syntax Infrastructure Index

Index Description

The Syntax Infrastructure Index equally weights up to 100 publicly traded US companies that operate or own infrastructure such as highways or ports, or provide products used in these large-scale projects. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including infrastructure operators, infrastructure suppliers, and construction & engineering.

The Index uses company classification data structured in Syntax's proprietary Functional Information System (FIS)®, which draws primarily from audited annual reports (e.g., 10-K filings) and secondarily from unaudited documents (e.g., news articles, company websites) to allow granular groupings and comparisons of companies by the characteristics of their various product lines.

Index Facts

Number of Constituents 100
Weighting Methodology Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYINFR
Index Inception Date December 16, 2022
Total Return Index Value as of 06/18/2024 3125.16

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 03.15.13
Infrastructure4.84.87.364.2812.4511.259.8610.77
S&P 50010.5610.5629.8811.4915.0514.0912.9614.06
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Infrastructure3.11-1.6118.7529.2424.34-10.6719.8228.34-10.7110.41
S&P 50026.29-18.1128.7118.431.49-4.3821.8311.961.3813.69
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Infrastructure18.00.479.3789.699.9
S&P 50015.20.76-100.0100.0
Index Fundamentals as of 2024-03-31
Beta Dividend Yield P / E Ratio
Infrastructure1.012.1733.8
S&P 5001.01.3926.5
Top Holdings as of 2024-03-31
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Company Weight (%)
Freeport-McMoRan Inc 1.18
Alcoa Corp 1.15
Bloom Energy Corp 1.13
Fluence Energy Inc 1.12
Core & Main Inc. 1.11
Fluor Corp 1.10
MDU Resources Group Inc 1.10
NextEra Energy Inc 1.10
Vistra Corp. 1.10
Steel Dynamics Inc 1.09