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Syntax Stratified SmallCap ETF (SSLY)

NYSEARCA: SSLY · IEX Real-Time Price · USD
53.16
-2.00 (-3.63%)
At close: Nov 26, 2021 1:00 PM
53.16
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$21.26M
NAV$53.16
Expense Ratio0.40%
PE Ratio16.42
Shares Out400,000
Dividend (ttm)$0.37
Dividend Yield0.70%
Ex-Dividend DateDec 21, 2020
1-Year Return+29.65%
Volume1
Open56.55
Previous Close55.16
Day's Range53.16 - 53.16
52-Week Low39.29
52-Week High39.29
Beta1.07
Holdings604
Inception DateMay 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 ClassEquity
RegionNorth America
IssuerSyntax Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSSLY
Index TrackedSyntax Stratified SmallCap Index

Top 10 Holdings

6.50% of assets
NameSymbolWeight
Vonage HoldingsVG1.07%
Liquidity ServicesLQDT0.81%
ShutterstockSSTK0.76%
Cogent Communications HoldingsCCOI0.61%
Enanta PharmaceuticalsENTA0.58%
Plexus Corp.PLXS0.56%
SanminaSANM0.55%
ATN InternationalATNI0.52%
Donnelley Financial SolutionsDFIN0.52%
Shenandoah TelecommunicationsSHEN0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.17916Dec 24, 2020
Full Dividend History

News

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