SSLY
Syntax Stratified SmallCap ETFAUM$17.8M
Expense Ratio0.40%
NAV$44.39
HoldingsN/A
InceptionMay 29, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$17.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.45% |
| Healthcare | 14.91% |
| Consumer Cyclical | 14.44% |
| Financial Services | 13.59% |
| Industrials | 11.28% |
| Consumer Defensive | 6.28% |
| Communication Services | 6.08% |
| Real Estate | 5.86% |
| Energy | 3.20% |
| Utilities | 3.13% |
| Basic Materials | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.01% |
| Hong Kong | 0.42% |
| Canada | 0.12% |
Fund Information
- Category
- Technology
- Types
- Small Cap
- Inception Date
- May 29, 2020
- Description
- 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.
Similar ETFs
The Syntax Stratified SmallCap ETF (SSLY) is an exchange-traded fund that launched on May 29, 2020. It currently manages $17.8M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +10.79% | — | ||
| 5Y | -15.89% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SSLY | Technology(1413 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.57% |
| AUM | $17.8M | $6.78B | $11.85B |
| Dividend Yield | — | 2.83% | 2.76% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | — | 202 | 501 |
| Performance | |||
| 1-Month Return | — | -3.56% | -6.05% |
| 6-Month Return | — | +1.80% | +3.72% |
| YTD Return | — | -1.20% | +1.40% |
| 1-Year Return | — | +18.42% | +19.12% |
Compare with Another ETF
Search for an ETF to compare with SSLY: