NYSEARCA:SSLY Syntax Stratified SmallCap ETF (SSLY) Price, Holdings, & News $45.95 +0.12 (+0.26%) As of 09/27/2024 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsRatingsBuy This Stock About Syntax Stratified SmallCap ETF (NYSEARCA:SSLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSLY alerts:Sign Up Key Stats Today's Range$45.95▼$45.9550-Day Range$45.95▼$45.9552-Week Range$36.80▼$47.70Volume100 shsAverage Volume1,073 shsMarket Capitalization$18.38 millionAssets Under Management$10.34 millionDividend Yield1.00%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewThe Syntax Stratified SmallCap ETF (SSLY) is an exchange-traded fund that is based on the Syntax Stratified SmallCap index. The fund tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk. SSLY was launched on May 28, 2020 and is managed by Syntax.Read More… Remove Ads Syntax Stratified SmallCap ETF ExpensesTypeSSLYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.52%Total Expense0.45%0.55%0.72%0.73%0.71%Fee Waiver-0.05%-0.25%-0.50%-0.66%-0.55%Net Expense0.40%0.52%0.63%0.58%0.60% Receive SSLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Syntax Stratified SmallCap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SSLY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SSLY ETF - Frequently Asked Questions How have SSLY shares performed this year? Syntax Stratified SmallCap ETF's stock was trading at $45.95 at the beginning of the year. Since then, SSLY stock has increased by 0.0% and is now trading at $45.95. View the best growth stocks for 2025 here. How do I buy shares of Syntax Stratified SmallCap ETF? Shares of SSLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSyntax Fund NameSyntax Stratified SmallCap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSLY Inception Date5/28/2020 Fund ManagerJames Thomas Wolfe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSyntax Stratified SmallCap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$10.34 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSyntax Advisors, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares400,000Beta1.11 Creation Unit25,000 Creation Fee$1,500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SSLY HoldingsLumen Technologies (NYSE:LUMN)Holding Weight: 1.37%Embecta (NASDAQ:EMBC)Holding Weight: 0.85%Cinemark (NYSE:CNK)Holding Weight: 0.81%Vericel (NASDAQ:VCEL)Holding Weight: 0.76%A10 Networks (NYSE:ATEN)Holding Weight: 0.73%Tandem Diabetes Care (NASDAQ:TNDM)Holding Weight: 0.72%Plexus (NASDAQ:PLXS)Holding Weight: 0.70%Harmonic (NASDAQ:HLIT)Holding Weight: 0.69%Alarm.com (NASDAQ:ALRM)Holding Weight: 0.64%Calix (NYSE:CALX)Holding Weight: 0.60%Full Holdings Details This page (NYSEARCA:SSLY) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. 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