SSLY
Syntax Stratified SmallCap ETF$45.95— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.0KDividend Yield
1.46%Expense Ratio
0.40%AUM
$17.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.45% |
| Healthcare | 14.91% |
| Consumer Cyclical | 14.44% |
| Financial Services | 13.59% |
| Industrials | 11.28% |
| Consumer Defensive | 6.28% |
| Communication Services | 6.08% |
| Real Estate | 5.86% |
| Energy | 3.20% |
| Utilities | 3.13% |
| Basic Materials | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.01% |
| Hong Kong | 0.42% |
| Canada | 0.12% |
Fund Information
- Category
- Technology
- Types
- Small Cap
- Inception Date
- May 29, 2020
- Description
- Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.
Similar ETFs
The Syntax Stratified SmallCap ETF (SSLY) is an exchange-traded fund that launched on May 29, 2020. It currently manages $17.8M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +23.86% | |
| 5Y | -13.76% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$45.95
52-Week Low
—
Current Yield
1.46%
Annual Dividend
$4.9284
Frequency
1x/year
Last Ex-Date
Dec 18, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.5192 | Dec 21, 2023 |
| Dec 19, 2022 | $0.4563 | Dec 22, 2022 |
| Dec 20, 2021 | $3.5792 | Dec 23, 2021 |
| Dec 21, 2020 | $0.3738 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SSLY | Technology(1558 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.53% |
| AUM | $17.8M | $6.26B | $13.04B |
| Dividend Yield | 1.46% | 3.04% | 2.56% |
| Avg Volume | 5.0K | 520.9K | 718.3K |
| Holdings | — | 184 | 507 |
| Performance | |||
| 1-Month Return | — | -2.89% | -1.03% |
| 6-Month Return | — | +0.12% | +4.25% |
| YTD Return | — | +11.14% | +12.99% |
| 1-Year Return | — | +8.33% | +8.44% |
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