Syntax Stratified SmallCap ETF (SSLY)

NYSEARCA: SSLY · IEX Real-Time Price · USD
37.51
-0.20 (-0.52%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.52%
Assets $15.01M
NAV $37.51
Expense Ratio 0.40%
PE Ratio 16.42
Shares Out 400,000
Dividend (ttm) $3.11
Dividend Yield 8.29%
Ex-Dividend Date Dec 20, 2021
1-Year Return -28.75%
Volume 1
Open 38.38
Previous Close 37.71
Day's Range 37.71 - 38.38
52-Week Low 37.47
52-Week High 56.77
Beta 1.02
Holdings 602
Inception Date May 28, 2020

About SSLY

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.

Asset Class Equity
Region North America
Issuer Syntax Advisors
Stock Exchange NYSEARCA
Ticker Symbol SSLY
Index Tracked Syntax Stratified SmallCap Index

Top 10 Holdings

5.63% of assets
Name Symbol Weight
Plexus PLXS 0.63%
Sanmina SANM 0.63%
Cerence CRNC 0.58%
CareTrust REIT CTRE 0.56%
Community Healthcare Trust CHCT 0.56%
Diodes DIOD 0.54%
Liquidity Services LQDT 0.54%
Alpha & Omega Semiconductor AOSL 0.54%
Consensus Cloud Solutions CCSI 0.53%
MaxLinear MXL 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $3.11111 Dec 23, 2021
Dec 21, 2020 $0.17916 Dec 24, 2020
Full Dividend History

News

There is no news available yet.