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 12/13/2023 2913.58

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
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
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Alpha Metallurgical Resources Inc 1.26
Cleveland-Cliffs Inc 1.10
United States Steel Corp 1.10
CSX Corporation 1.09
Jacobs Solutions Inc. 1.09
Constellation Energy Corp 1.08
Steel Dynamics Inc 1.08
Fluor Corp 1.07
Xcel Energy Inc 1.07
NRG Energy 1.06