SYINFR | Syntax Infrastructure Index

Index Description

The Syntax Infrastructure Index comprises up to 100 equally weighted publicly traded US companies that operate or own infrastructure, such as highways or ports, as well as the products used to construct 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 and 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
Base Index Value 1000
Total Return Index Value (as of 05/25/2023) 2770.49

Index Performance

Multi-Horizon Returns
(% as of 03/31/2023)
YTD1Q231Y3Y5Y7Y10YSince 03.15.13
S&P 5007.507.50-7.7318.6011.1912.4212.2412.60

Annual Index Performance
(% as of 03/31/2023)
S&P 500-18.1128.7118.4031.49-4.3821.8311.961.3813.6932.39

Index Statistics
(as of 03/31/2023)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
S&P 50016.20.69-100.0100.0

Index Fundamentals
(as of 03/31/2023)
BetaDividend YieldP / E Ratio
S&P 5001.001.7023.0

Top Holdings
(as of 03/31/2023)
CompanyWeight (%)
Fluence Energy Inc1.20
Array Technologies Inc1.19
Hannon Armstrong Sustainable Infrastructure Capital Inc1.16
Shoals Technologies Group Inc1.11
Freeport-McMoRan Inc1.10
Bloom Energy Corp1.07
Commercial Metals Co1.07
GXO Logistics Inc1.06
Century Aluminum Co1.06
NRG Energy Inc1.05