Home » ETF » SSLY

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

Top 10 Holdings

6.42% of assets
NameSymbolWeight
eHealthEHTH0.71%
American States WaterAWR0.66%
California Water Service GroupCWT0.66%
AvistaAVA0.65%
SanminaSANM0.64%
Northwest NaturalNWN0.63%
ShutterstockSSTK0.63%
Vonage HoldingsVG0.62%
Plexus Corp.PLXS0.62%
Chesapeake UtilitiesCPK0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.374Dec 24, 2020
Full Dividend History

News

There are no news available yet.