Summary
Stratified LargeCap Index ETF is an ETF - a fund traded on an exchange like a stock - run by Stratified. Positions inside: 507. The ten largest make up 9.0% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $130.5M
- Positions
- 507
- Dividend yield
- 1.21%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 9.0% of the fund.
- Average yearly growth over the last ten years: 11%.
What to watch
- 96% of the fund is in one country (United States).
- It trades little: only about $154.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +2.2%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +55%
- 5 years
- +45%
- 10 years
- +187%
- Avg. market cap
- $441.8B
- P/E
- 19.3x
- Forward P/E
- 16.8x
- P/S
- 1.4x
- P/B
- 3.5x
- P/FCF
- 13.2x
- EV/EBITDA
- 14.0x
- Dividend yield
- 1.98%
- ROIC
- 14.4%
- ROE
- 30.1%
- Gross margin
- 43.5%
- Operating margin
- 16.2%
- Net margin
- 11.2%
- Payout ratio
- 38.2%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 1.1%
- 2 SYSynchrony Financial SYF 1.0%
- 3 IBIBM IBM 1.0%
- 4 COCapital One Financial Corporation COF 1.0%
- 5 TJThe TJX Companies, Inc. TJX 0.9%
- 6 WMWalmart WMT 0.9%
- 7 COCostco COST 0.8%
- 8 KRThe Kroger Co. KR 0.8%
- 9 RORoss Stores, Inc. ROST 0.8%
- 10 SYSysco Corporation SYY 0.8%
Positions in the fund: 507. The ten largest make up 9.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Ireland 1.4%
- Switzerland 1.0%
- United Kingdom 0.4%
- Other countries 1.6%
By company size
- Mega cap 15%
- Large cap 83%
- Mid cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (96%). Largest size group: Large cap (83%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -20%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.21%
- Payments a year
- 1
- Last payment
- $1.20
Over the last 12 months it paid $1.20 per share, which is 1.21% of today's price. The last payment was $1.20 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $154.2K
- Shares a day
- 1.6K
On an average day about $154.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 16%
- Overvalued 62%
On average the companies inside trade for 19.3 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPXD DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | United States | 0.09% | $7.37M | +16% | Pays out | 61% |
RW RWL Invesco S&P 500 Revenue ETF | United States | 0.39% | $10.2B | +21% | Pays out | 51% |
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $1.01B | +16% | Pays out | 50% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +24% | Pays out | 50% |
SP SPYV State Street SPDR Portfolio S&P 500 Value ETF | United States | 0.04% | $37.8B | +14% | Pays out | 49% |
IV IVE iShares S&P 500 Value ETF | United States | 0.18% | $49.8B | +14% | Pays out | 49% |