NYSEArca - Delayed Quote • USD
Syntax Stratified SmallCap ETF (SSLY)
At close: April 12 at 10:11 AM EDT
Loading Chart for SSLY
DELL
- Previous Close
42.59 - Open
42.81 - Bid 21.45 x 1800
- Ask 64.33 x 1800
- Day's Range
42.89 - 42.89 - 52 Week Range
36.80 - 45.36 - Volume
20 - Avg. Volume
338 - Net Assets 18.13M
- NAV 42.87
- PE Ratio (TTM) 12.44
- Yield 1.15%
- YTD Daily Total Return -4.10%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.40%
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 broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.
Syntax
Fund Family
Small Blend
Fund Category
18.13M
Net Assets
2020-05-28
Inception Date
Performance Overview: SSLY
Trailing returns as of 4/26/2024. Category is Small Blend.
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Holdings: SSLY
Top 10 Holdings (6.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSLY
Technology 17.47%
Consumer Cyclical 16.43%
Healthcare 14.74%
Financial Services 12.54%
Industrials 11.68%
Consumer Defensive 6.00%
Real Estate 5.59%
Communication Services 5.27%
Energy 3.78%
Basic Materials 3.27%
Utilities 3.22%
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