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 Analysis About Syntax Stratified SmallCap ETF (NYSEARCA:SSLY) 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 RatingHold 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. Read More Syntax Stratified SmallCap ETF ExpensesTypeSSLYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.45%0.62%0.75%0.75%0.73%Fee Waiver-0.05%-0.79%-0.67%-0.78%-0.68%Net Expense0.40%0.53%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.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 10/6/2026 by MarketBeat.com Staff. 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