SSLY Syntax Stratified SmallCap ETF
Syntax Stratified SmallCap TR USD

NAV as of 24-Mar-2023

40.4179

4 Week: 40.12 - 45.10

52 Week: 37.47 - 48.34

Latest Closing Price

40.36

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

Fund Manager:
Syntax
Asset Under Management:
17,166,204
Launch Date:
27/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
604
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.511.43-0.36
1 Day0.590.000.00
1 Week0.283.670.08
1 Month-8.987.36-1.22
3 Months-0.3011.45-0.03
6 Months6.4317.880.36
1 Year-14.2926.31-0.54
2 Years-19.0333.95-0.56
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.7208-18.5526
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000043.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 604

Number of Bond Holdings: 0

Number of Equity Holdings: 601

Total Market Value: 17,166,204

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
Giant0.00
Large0.00
Medium0.51
Small38.49
Micro60.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4437

Price/Book*

1.5402

Price/Sales*

0.6967

Price/Cash Flow*

4.8766

Dividend Yield*

1.6699

Growth Measures

Long-Term Earnings

14.2794

Historical Earnings

12.3728

Sales Growth

7.7014

Cash-Flow Growth

-10.7003

Book-Value Growth

1.5442

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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