Syntax Stratified SmallCap

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About SSLY

SSLY tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk. The listed name for SSLY is Syntax Stratified SmallCap ETF. 

Index-Tracked
Syntax Stratified SmallCap TR USD
Index-TrackedSyntax Stratified SmallCap TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
605
Number of holdings605
Inception Date
May 28, 2020
Inception DateMay 28, 2020

What's in this fund

Sectors

As of April 16, 2024
Technology17.50%
Consumer Cyclical16.11%
Healthcare14.80%
Financial Services12.60%
Industrials11.87%
Consumer Defensive5.96%
Real Estate5.67%
Communication Services5.01%
Energy3.85%
Basic Materials3.35%
Utilities3.28%

Top 10 Holdings (6.87% of total assets)

As of April 16, 2024
NameSymbol% Assets
Tandem Diabetes CareTNDM0.94%
VericelVCEL0.83%
A10 NetworksATEN0.83%
Alarm.comALRM0.72%
EmbectaEMBC0.64%
PlexusPLXS0.62%
Haverty FurnitureHVT0.59%
SemtechSMTC0.60%
SanminaSANM0.58%
WisdomTreeWT0.52%

SSLY Key Statistics

AUM
17.03M
AUM17.03M
Price-Earnings ratio
34.41
Price-Earnings ratio34.41
30-Day yield
—
30-Day yield—
Average volume
500.50
Average volume500.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$45.36
52 Week high$45.36
52 Week low
$36.80
52 Week low$36.80
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.