SYNTAX STRATIFIED SMALLCAP ETF
SYNTAX STRATIFIED SMALLCAP ETF
ETF · US87166N3044 · SSLY (ARCX)
Overview
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11.09.2025 20:29
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Current Prices from SYNTAX STRATIFIED SMALLCAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SSLY
USD
11.09.2025 20:29
45,95 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 237.797,00
Asset Allocation
AssetPercentage %
Stock US98,79 %
Stock non-US0,86 %
Cash0,35 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SSTKShutterstock Inc 0,70 %
LQDTLiquidity Services Inc 0,63 %
PLXSPlexus Corp 0,60 %
AWRAmerican States Water Company 0,60 %
CWTCalifornia Water Service Group 0,60 %
CPKChesapeake Utilities Corporation 0,58 %
VGVonage Holdings Corp 0,57 %
SANMSanmina Corporation 0,56 %
VICRVicor Corporation 0,55 %
MXLMaxLinear Inc 0,53 %
Region Distribution
RegionPercentage %
North America99,14 %
Latin America0,65 %
Europe Developed0,12 %
Asia Emerging0,09 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie17,84 %
Gesundheitswesen14,68 %
Verbrauchsgüter14,33 %
Finanzdienstleistungen13,59 %
Industrieunternehmen11,78 %
Basiskonsumgüter6,29 %
Immobilien5,86 %
Telekommunikation5,11 %
Versorgungsunternehmen3,93 %
Grundstoffe3,70 %
Company Profile for SYNTAX STRATIFIED SMALLCAP ETF ETF
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.
Fund Master Data
Issuer Syntax
Asset Class ETF
Name Syntax Stratified SmallCap ETF
Fund Currency USD
Category Small Blend
Fund Key Figures
Fund Size 22.979,75 EUR
Investment Strategy
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 generally 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.

Company Data

Name SYNTAX STRATIFIED SMALLCAP ETF
Company Syntax Stratified SmallCap ETF
Symbol SSLY
Primary Exchange ARCX NYSE
ISIN US87166N3044
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-05-29
Dividends from 'SYNTAX STRATIFIED SMALLCAP ETF'
Ex-Date Dividend per Share
26.09.2024 0,67 USD
18.12.2023 0,52 USD
19.12.2022 0,46 USD
20.12.2021 3,58 USD
21.12.2020 0,37 USD

Ticker Symbols

Name Symbol
NYSE SSLY
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