Syntax Stratified SmallCa...

AMEX: SSLY · Real-Time Price · USD
45.95
-0.65 (-1.40%)
At close: Sep 20, 2024, 10:00 PM
-1.40%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.25%
Healthcare 15.35%
Consumer Cyclical 14.28%
Financial Services 13.66%
Industrials 11.07%
All Sectors

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
Full Dividend History
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