Syntax Stratified SmallCa... (SSLY)
AMEX: SSLY
· Real-Time Price · USD
45.95
-0.65 (-1.40%)
At close: Sep 20, 2024, 10:00 PM
-1.40% (1D)
| Bid | - |
| Market Cap | 10.93M |
| AUM | 17.78M |
| NAV | 44.39 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 13.32 |
| Shares Out | 237.8K |
| Inception Date | May 29, 2020 |
| Ask | - |
| Volume | 11 |
| Open | 46.40 |
| Previous Close | 46.60 |
| Day's Range | 45.95 - 46.40 |
| 52-Week Range | 40.21 - 47.70 |
| Holdings | 0 |
| Expense Ratio | 0.40% |
About SSLY
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.
Asset Class Equity
Ticker Symbol SSLY
Inception Date May 29, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.25% |
| Healthcare | 15.35% |
| Consumer Cyclical | 14.28% |
| Financial Services | 13.66% |
| Industrials | 11.07% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2024 | $0.6694 | Sep 27, 2024 |
| Dec 18, 2023 | $0.5192 | Dec 21, 2023 |
| Dec 19, 2022 | $0.4563 | Dec 22, 2022 |
| Dec 20, 2021 | $3.5792 | Dec 23, 2021 |
| Dec 21, 2020 | $0.3738 | Dec 28, 2020 |