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QQQ   414.65
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
NYSEARCA:SSLY

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

$42.01
+0.37 (+0.89%)
(As of 04/19/2024 08:51 PM ET)
Today's Range
$42.01
$42.01
50-Day Range
$41.64
$45.36
52-Week Range
$36.80
$45.36
Volume
3 shs
Average Volume
464 shs
Market Capitalization
$16.80 million
Assets Under Management
$16.79 million
Dividend Yield
1.09%
Net Expense Ratio
0.40%

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

SSLY ETF News Headlines

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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
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

Beta
1.15
Creation Unit
25,000
Creation Fee
$1,500.00
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Syntax Stratified SmallCap ETF Expenses

TypeSSLYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.45%0.52%0.70%0.74%0.70%
Fee Waiver-0.05%-0.22%-0.55%-0.68%-0.57%
Net Expense0.40%0.48%0.60%0.57%0.58%

Syntax Stratified SmallCap ETF (SSLY) Holdings & Exposure

SSLY Sector Exposure

SSLY Industry Exposure


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 6.1% and is now trading at $42.01.
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?
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 4/22/2024 by MarketBeat.com Staff

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