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Holding SSLY?
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SSLY Price & Analysis
SSLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.80 - $47.70
Previous Close$45.95
VolumeN/A
Average Volume (3M)2.82K
AUM10.34M
NAV45.94
Expense Ratio0.40%
Holdings Count603
Beta1.02
Inception DateMay 28, 2020
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(―)Shares Outstanding409,097
Standard Deviation0.07
10 Day Avg. Volume327
30 Day Avg. Volume2,823
Alpha-0.00103
Syntax Stratified SmallCap ETF (SSLY) Fund Flow Chart
Syntax Stratified SmallCap ETF (SSLY) 1 year Net Flows: -$8M
SSLY ETF News
SSLY ETF FAQ
What was SSLY’s price range in the past 12 months?
SSLY lowest ETF price was $36.80 and its highest was $47.70 in the past 12 months.
What is the AUM of SSLY?
As of Sep 27, 2024 The AUM of SSLY is 10.34M.
Is SSLY overvalued?
According to Wall Street analysts SSLY’s price is currently Undervalued.
Does SSLY pay dividends?
SSLY pays a Annually dividend of $0.669 which represents an annual dividend yield of N/A. See more information on SSLY dividends here
How many shares outstanding does SSLY have?
SSLY has 409,097 shares outstanding.
Which hedge fund is a major shareholder of SSLY?
Currently, no hedge funds are holding shares in SSLY
Top 10 Holdings
U.S. Dollar
100.00%
Lumen Technologies Inc.
0.69%
Embecta Corporation
0.41%
Cinemark
0.40%
Vericel Corporation
0.38%
A10 Networks
0.37%
Tandem Diabetes Care
0.36%
Plexus
0.35%
Harmonic
0.34%
Alarm.com Holdings Inc.
0.31%
Total103.60%
ETF Description
Syntax Stratified SmallCap ETF
SSLY tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk.