SSLY
Syntax Stratified SmallCap ETF
SSLY | AMEX
$45.95
+$0.13 (+0.27%)
At close: Jun 12, 2025, 9:41 AM
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.93M
AVG Volume 304
AUM 17.78M
NAV 44.39
1D Range
45.95 46.40
52W Range
45.94 46.40
About SSLY
Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the bro...
Asset Class Equity
Holdings 0
Inception Date May 29, 2020
Expense Ratio 0.4%
Domicile United States
ISIN US87166N3044
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 18.45% |
| Healthcare | 14.91% |
| Consumer Cyclical | 14.44% |
| Financial Services | 13.59% |
| Industrials | 11.28% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 26, 24 | $0.6694 | Sep 27, 24 |
| Dec 18, 23 | $0.5192 | Dec 21, 23 |
| Dec 19, 22 | $0.4563 | Dec 22, 22 |
| Dec 20, 21 | $3.5792 | Dec 23, 21 |
| Dec 21, 20 | $0.3738 | Dec 28, 20 |
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