SYRLAS | Syntax Real Asset Ecosystem Index

Index Description

The Syntax Real Asset Ecosystem Index equally weights up to 70 public US companies with material tangible asset exposures such as timberland, commodity reserves, and infrastructure. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including commercial real estate, consumer real estate, energy infrastructure, energy commodities, and metal commodities.

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 67
Weighting Methodology Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYRLAS
Index Inception Date December 16, 2022
Total Return Index Value as of 02/23/2024 2358.66

Index Performance

Multi-Horizon Returns % as of 2023-12-31
YTD 4Q23 1Y 3Y 5Y 7Y 10Y Since 03.15.13
Real Asset Ecosystem6.9912.186.9912.0512.148.669.088.62
S&P 50026.2911.6926.2910.015.6913.4212.0313.35
Annual Index Performance % as of 2023-12-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Real Asset Ecosystem6.99-6.7741.031.1724.61-8.5910.3227.09-9.8616.37
S&P 50026.29-18.1128.7118.431.49-4.3821.8311.961.3813.69
Index Statistics as of 2023-12-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Real Asset Ecosystem18.60.429.5992.6104.7
S&P 50015.20.71-100.0100.0
Index Fundamentals as of 2023-12-31
Beta Dividend Yield P / E Ratio
Real Asset Ecosystem1.053.2921.4
S&P 5001.01.4925.1
Top Holdings as of 2023-12-31
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Company Weight (%)
Alcoa Corp 1.89
United States Steel Corp 1.89
Albemarle Corp 1.70
United Rentals Inc 1.68
Freeport-McMoRan Inc 1.64
Cleveland-Cliffs Inc 1.63
Caterpillar Inc 1.61
Hub Group Inc A 1.59
Public Storage 1.58
ProLogis Inc 1.56