NYSEARCA:SSLY Syntax Stratified SmallCap ETF (SSLY) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free SSLY Stock Alerts $45.36 +0.34 (+0.76%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$45.36▼$45.3650-Day Range$42.40▼$45.3652-Week Range$36.80▼$45.36Volume3 shsAverage Volume359 shsMarket Capitalization$18.14 millionAssets Under Management$18.01 millionDividend Yield1.01%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Syntax Stratified SmallCap ETF alerts: Email Address About Syntax Stratified SmallCap ETFThe 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 SSLY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SSLY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings605 Fund Statistics Assets Under Management$18.01 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares400,000Beta1.08 Creation Unit25,000 Creation Fee$1,500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. 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Absolutely no strings attached.Secure Your Spot Now Syntax Stratified SmallCap ETF ExpensesTypeSSLYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-0.69%-0.56%Net Expense0.40%0.49%0.60%0.57%0.58% Syntax Stratified SmallCap ETF (SSLY) Holdings & ExposureTop 10 SSLY HoldingsVista Outdoor(NYSE:VSTO)Holding Weight: 0.63%Sanmina(NASDAQ:SANM)Holding Weight: 0.62%CareTrust REIT(NASDAQ:CTRE)Holding Weight: 0.61%Plexus(NASDAQ:PLXS)Holding Weight: 0.59%Sturm, Ruger & Company, Inc.(NYSE:RGR)Holding Weight: 0.59%Community Healthcare Trust(NYSE:CHCT)Holding Weight: 0.57%Tandem Diabetes Care(NASDAQ:TNDM)Holding Weight: 0.53%AdaptHealth(NASDAQ:AHCO)Holding Weight: 0.49%Semtech(NASDAQ:SMTC)Holding Weight: 0.49%Ebix(NASDAQ:EBIX)Holding Weight: 0.47%SSLY Sector ExposureSSLY Industry ExposureFull Holdings Details Similar ETFsHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSAvantis International Small Cap Equity ETFNYSEARCA:AVDSETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLRobinson Alternative Yield Pre-Merger SPAC ETFNYSEARCA:SPAXJPMorgan Active Small Cap Value ETFNYSEARCA:JPSVInstitutional OwnershipGTS Securities LLCBought 9,445 shares on 2/15/2024Ownership: 2.361%Apexium Financial LPSold 2,270 shares on 2/8/2024Ownership: 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 on January 1st, 2024. Since then, SSLY stock has increased by 1.4% and is now trading at $45.3595. 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 $18.01 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 Vista Outdoor (VSTO), Sanmina (SANM), CareTrust REIT (CTRE), Plexus (PLXS), Sturm, Ruger & Company, Inc. (RGR), Community Healthcare Trust (CHCT), Tandem Diabetes Care (TNDM), AdaptHealth (AHCO), Semtech (SMTC) and Ebix (EBIX). 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%. Who are Syntax Stratified SmallCap ETF's major shareholders? Syntax Stratified SmallCap ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Apexium Financial LP (5.19%) and GTS Securities LLC (2.36%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Syntax Stratified SmallCap ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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