Syntax Stratified SmallCap ETF (SSLY)

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