Free Float -
Shares Float -
Shares Outstanding 237.797,00
SYNTAX STRATIFIED SMALLCAP ETF ETF · US87166N3044 · SSLY (ARCX) Syntax · TER 0,40 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SYNTAX STRATIFIED SMALLCAP ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,79 % |
| Stock non-US | 0,86 % |
| Cash | 0,35 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SSTK | Shutterstock Inc | - | - | 0,70 % | ||
| LQDT | Liquidity Services Inc | - | - | 0,63 % | ||
| PLXS | Plexus Corp | - | - | 0,60 % | ||
| AWR | American States Water Company | - | - | 0,60 % | ||
| CWT | California Water Service Group | - | - | 0,60 % | ||
| CPK | Chesapeake Utilities Corporation | - | - | 0,58 % | ||
| VG | Vonage Holdings Corp | - | - | 0,57 % | ||
| SANM | Sanmina Corporation | - | - | 0,56 % | ||
| VICR | Vicor Corporation | - | - | 0,55 % | ||
| MXL | MaxLinear Inc | - | - | 0,53 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,14 % |
| Latin America | 0,65 % |
| Europe Developed | 0,12 % |
| Asia Emerging | 0,09 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 18,45 % |
| Healthcare | 14,91 % |
| Consumer Cyclical | 14,44 % |
| Financial Services | 13,59 % |
| Industrials | 11,28 % |
| Consumer Defensive | 6,28 % |
| Communication Services | 6,08 % |
| Real Estate | 5,86 % |
| Energy | 3,20 % |
| Utilities | 3,13 % |
Invested Funds
The following funds have invested in SYNTAX STRATIFIED SMALLCAP ETF:
Fund | Vol. in million 749,43 | Percentage (%) 4,67 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Domicile United States
Fund Key Figures
Fund Size 22.979,75 USD
NAV 44,39 USD
AUM 17,78 M USD
Avg. Daily Volume 304
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name SYNTAX STRATIFIED SMALLCAP ETF
Company Syntax Stratified SmallCap ETF
Symbol SSLY
Primary Exchange 
NYSE
NYSE
ISIN US87166N3044
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States
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 |