SSLY
Syntax Stratified SmallCap ETF
NAV as of
4 Week: 41.64 - 45.36
52 Week: 36.80 - 45.36
Latest Closing Price
41.64
Premium / Discount
0.09
Expense Ratio
0.4%
Investment Objective
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.89 | 1.25 | -5.52 |
1 Day | -0.07 | 0.00 | 0.00 |
1 Week | -3.99 | 1.49 | -2.67 |
1 Month | -3.74 | 5.60 | -0.67 |
3 Months | -1.42 | 10.05 | -0.14 |
6 Months | 6.74 | 15.21 | 0.44 |
1 Year | -0.27 | 19.42 | -0.01 |
2 Years | -8.59 | 32.53 | -0.26 |
3 Years | -21.39 | 39.05 | -0.55 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.7208 | -18.5526 | 11.5718 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 43.0000 | 74.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 605
Number of Bond Holdings: 0
Number of Equity Holdings: 602
Total Market Value: 16,634,571
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.52 |
Small | 34.15 |
Micro | 64.83 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8934
Price/Book*
1.5271
Price/Sales*
0.6644
Price/Cash Flow*
6.2320
Dividend Yield*
1.9854
Growth Measures
Long-Term Earnings
10.4253
Historical Earnings
-4.2647
Sales Growth
4.6380
Cash-Flow Growth
3.5387
Book-Value Growth
0.8657
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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