Syntax Stratified SmallCap ETF
Syntax LLC SSLY ETF
| SSLY Price | $46.6275 |
Market Cap | $15.04M |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $2K |
| Portfolio Management Company | Syntax LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 28, 2020 |
Market Cap Rank | 2961 |
| Monthly AUM Growth | -17.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Syntax Stratified SmallCap ETF is an ETF issued by Syntax LLC on May 28 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SSLY ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-3,215,750 decrease compared to the previous month, its price is traded daily at a increase of 1.12%.
The annual dividend yield of SSLY ETF is 1.11%, whereas its main asset area is North America.
SSLY ETF, whose 24-hour total volume is $2K, has experienced a $-3,523,500 cash outflow in the last month.
In addition, Syntax Stratified SmallCap ETF's one-year net asset value total return is 15.70%.
SSLY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.12% |
5.33% |
1.54% |
8.93% |
5.79% |
4.64% |
14.09% |
SSLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.32% |
9.02% |
4.31% |
15.70% |
0.48% |
0.00% |
SSLY ETF Fund Flows Chart
SSLY ETF Market Cap Chart
SSLY ETF NAV Growth Chart
SSLY ETF Comments
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