Syntax Stratified SmallCap ETF (SSLY)

Assets	$21.26M
NAV	$53.16
Expense Ratio	0.40%
PE Ratio	16.42
Shares Out	400,000
Dividend (ttm)	$0.37
Dividend Yield	0.70%
Ex-Dividend Date	Dec 21, 2020
1-Year Return	+29.65%

Volume	1
Open	56.55
Previous Close	55.16
Day's Range	53.16 - 53.16
52-Week Low	39.29
52-Week High	39.29
Beta	1.07
Holdings	604
Inception Date	May 28, 2020

About SSLY

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 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

6.50% of assets

Name	Symbol	Weight
Vonage Holdings	VG	1.07%
Liquidity Services	LQDT	0.81%
Shutterstock	SSTK	0.76%
Cogent Communications Holdings	CCOI	0.61%
Enanta Pharmaceuticals	ENTA	0.58%
Plexus Corp.	PLXS	0.56%
Sanmina	SANM	0.55%
ATN International	ATNI	0.52%
Donnelley Financial Solutions	DFIN	0.52%
Shenandoah Telecommunications	SHEN	0.51%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2020	$0.17916	Dec 24, 2020

Full Dividend History

News

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