Syntax Stratified SmallCap ETF (SSLY)

Assets	$17.12M
Expense Ratio	0.40%
PE Ratio	12.42
Shares Out	400,000
Dividend (ttm)	$0.52
Dividend Yield	1.21%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	15.06%
1-Year Return	-1.40%

Volume	2
Open	43.20
Previous Close	42.85
Day's Range	42.72 - 43.23
52-Week Low	36.80
52-Week High	45.36
Beta	1.11
Holdings	605
Inception Date	May 28, 2020

About SSLY

Fund Home Page

The Syntax Stratified SmallCap ETF (SSLY) is an exchange-traded fund that is based on the Syntax Stratified SmallCap index. The fund tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk. SSLY was launched on May 28, 2020 and is issued by Syntax.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSLY
• ETF Provider: Syntax
• Index Tracked: Syntax Stratified SmallCap Index

Top 10 Holdings

7.01% of assets

Name	Symbol	Weight
Vericel Corporation	VCEL	0.88%
Alarm.com Holdings, Inc.	ALRM	0.80%
A10 Networks, Inc.	ATEN	0.79%
Embecta Corp.	EMBC	0.77%
Tandem Diabetes Care, Inc.	TNDM	0.70%
Cinemark Holdings, Inc.	CNK	0.68%
Harmonic Inc.	HLIT	0.62%
Plexus Corp.	PLXS	0.59%
Calix, Inc.	CALX	0.59%
Sanmina Corporation	SANM	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.5192	Dec 21, 2023
Dec 19, 2022	$0.45627	Dec 22, 2022
Dec 20, 2021	$3.57917	Dec 23, 2021
Dec 21, 2020	$0.374	Dec 24, 2020