SSLY - Syntax Stratified SmallCap ETF
Stock Price: $52.29 USD
1.07 (2.09%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $52.29 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $20.91M |
| NAV | $52.29 |
| Expense Ratio | 0.30% |
| PE Ratio | 18.52 |
| Beta (5Y) | 1.53 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $52.29 |
| Previous Close | $51.22 |
| Change ($) | 1.07 |
| Change (%) | 2.09% |
| Day's Open | - |
| Day's Range | 52.28 - 52.29 |
| Day's Volume | 3 |
| 52-Week Range | 29.26 - 54.65 |
Fund Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally 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 widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.
| Asset Class Equity | Inception Date May 28, 2020 |
| Exchange NYSEARCA | Ticker Symbol SSLY |
| Index Tracked Syntax Stratified SmallCap Index | |
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