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 AnalysisBuy This Stock 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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.45%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.86%-0.64%-0.70%-0.62%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. 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of the year. Since then, SSLY stock has 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 6/26/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...Weiss Ratings | SponsoredElon’s message for AmericaElon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million A...Stansberry Research | SponsoredSolar is dead. Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-car...Behind the Markets | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredGold Will Hit $4,900JPMorgan now sees gold hitting $4,900, and central banks are buying at a record 710 tonnes per quarter. Trump'...Investors Alley | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely, LLC | SponsoredRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Syntax Stratified SmallCap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SSLY Stock Alerts