SYINFC | Syntax Infrastructure Composite Index

Index Description

The Syntax Infrastructure Composite Index float market cap-weights 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 246
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYINFC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 3002.07

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Infrastructure Composite2.04-5.4312.7512.7511.2411.3910.2610.03
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Infrastructure Composite-4.8923.1423.5527.60-7.6216.4224.55-13.4613.72-
S&P 500-18.1128.7118.4031.49-4.3821.8311.961.3813.6932.39
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Infrastructure Composite15.60.587.2187.388.3
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Infrastructure Composite0.922.2317.5
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Berkshire Hathaway B 4.54
Caterpillar Inc 4.52
Union Pacific Corp 4.49
General Electric Co 4.31
Deere & Co 4.21
NextEra Energy Inc 4.09
Southern Co 2.76
Duke Energy Corp 2.66
CSX Corporation 2.60
Freeport-McMoRan Inc 2.09