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NYSEARCA:SSLY

Syntax Stratified SmallCap ETF (SSLY) Price, Holdings, & News

$45.94 +0.11 (+0.24%)
(As of 09/27/2024)

About Syntax Stratified SmallCap ETF (NYSEARCA:SSLY)

Key Stats

Today's Range
$45.94
$45.94
50-Day Range
$44.95
$47.35
52-Week Range
$36.80
$47.70
Volume
100 shs
Average Volume
1,073 shs
Market Capitalization
$18.38 million
Assets Under Management
$10.34 million
Dividend Yield
1.00%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

The 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.

Syntax Stratified SmallCap ETF Expenses

TypeSSLYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.45%0.54%0.71%0.73%0.71%
Fee Waiver-0.05%-0.21%-0.52%-0.67%-0.57%
Net Expense0.40%0.50%0.61%0.58%0.59%
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SSLY ETF News Headlines

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SSLY ETF - Frequently Asked Questions

Syntax Stratified SmallCap ETF's stock was trading at $44.72 at the beginning of the year. Since then, SSLY shares have increased by 2.7% and is now trading at $45.94.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Syntax
Fund Name
Syntax Stratified SmallCap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSLY
Inception Date
5/28/2020
Fund Manager
James Thomas Wolfe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Syntax Stratified SmallCap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$10.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Syntax Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.11
Creation Unit
25,000
Creation Fee
$1,500.00
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This page (NYSEARCA:SSLY) was last updated on 11/21/2024 by MarketBeat.com Staff
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