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 AnalysisHoldingsRatingsBuy This Stock About Syntax Stratified SmallCap ETF (NYSEARCA:SSLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.45%0.64%0.76%0.74%0.73%Fee Waiver-0.05%-0.86%-0.66%-0.71%-0.63%Net Expense0.40%0.52%0.63%0.58%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. Email Address SSLY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SSLY ETF - Frequently Asked Questions How have SSLY shares performed this year? Syntax Stratified SmallCap ETF's stock was trading at $45.95 at the start of the year. Since then, SSLY shares have increased by 0.0% and is now trading at $45.95. 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. 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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