How have SSLY shares performed in 2024?

Syntax Stratified SmallCap ETF's stock was trading at $44.72 at the start of the year. Since then, SSLY shares have decreased by 5.4% and is now trading at $42.31. View the best growth stocks for 2024 here .

What does SSLY invest in?

Syntax Stratified SmallCap ETF is a equity fund issued by Syntax. SSLY focuses on small cap investments and follows the Syntax Stratified SmallCap Index. The fund's investments total to approximately $16.79 million assets under management.

What stocks does Syntax Stratified SmallCap ETF hold?

SSLY invests in 605 holdings. Some of the stocks in their portfolio include Tandem Diabetes Care (TNDM) , Vericel (VCEL) , A10 Networks (ATEN) , Alarm.com (ALRM) , Embecta (EMBC) , Plexus (PLXS) , Semtech (SMTC) , Haverty Furniture Companies (HVT) , Sanmina (SANM) and WisdomTree (WT) .

What is the management fee for Syntax Stratified SmallCap ETF?

Syntax Stratified SmallCap ETF's management fee is 0.45% and has no other recorded expenses. However, SSLY has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for SSLY is 0.40%.

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. Compare Top Brokerages Here .

NYSEARCA:SSLY

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

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$42.31

+0.30 (+0.71%)

(As of 04/22/2024 ET)

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Today's Range: $42.31
▼
$42.31
50-Day Range: $41.64
▼
$45.36
52-Week Range: $36.80
▼
$45.36

Volume: N/A
Average Volume: 460 shs
Market Capitalization: $16.92 million

Assets Under Management: $16.79 million
Dividend Yield: 1.09%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership Ratings

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About Syntax Stratified SmallCap ETF

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.

SSLY Stock Price History

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SSLY ETF News Headlines

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Fund Details

Issuer: Syntax
Fund Name: Syntax Stratified SmallCap ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 605

Fund Statistics

Assets Under Management: $16.79 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Miscellaneous

Outstanding Shares: 400,000
Beta: 1.15
Creation Unit: 25,000
Creation Fee: $1,500.00

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Syntax Stratified SmallCap ETF Expenses

Type	SSLY	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.45%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	-0.05%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.48%	0.60%	0.57%	0.58%

Syntax Stratified SmallCap ETF (SSLY) Holdings & Exposure

Top 10 SSLY Holdings

SSLY Sector Exposure

SSLY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Apexium Financial LP
Sold 2,270 shares on 2/8/2024
Ownership: 5.188%

View All Institutional Transactions

SSLY ETF - Frequently Asked Questions

How have SSLY shares performed in 2024?: Syntax Stratified SmallCap ETF's stock was trading at $44.72 at the start of the year. Since then, SSLY shares have decreased by 5.4% and is now trading at $42.31.
View the best growth stocks for 2024 here.
What does SSLY invest in?: Syntax Stratified SmallCap ETF is a equity fund issued by Syntax. SSLY focuses on small cap investments and follows the Syntax Stratified SmallCap Index. The fund's investments total to approximately $16.79 million assets under management.
What stocks does Syntax Stratified SmallCap ETF hold?: SSLY invests in 605 holdings. Some of the stocks in their portfolio include Tandem Diabetes Care (TNDM), Vericel (VCEL), A10 Networks (ATEN), Alarm.com (ALRM), Embecta (EMBC), Plexus (PLXS), Semtech (SMTC), Haverty Furniture Companies (HVT), Sanmina (SANM) and WisdomTree (WT).

What is the management fee for Syntax Stratified SmallCap ETF?: Syntax Stratified SmallCap ETF's management fee is 0.45% and has no other recorded expenses. However, SSLY has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for SSLY is 0.40%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:SSLY) was last updated on 4/23/2024 by MarketBeat.com Staff

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