US87166N3044 - SSLY (ARCX)
SYNTAX STRATIFIED SMALLCAP ETF ETF
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 7,97 % | 4,32 % | 56,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,79 % |
Stock non-US | 0,86 % |
Cash | 0,35 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | 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 % |
---|---|
Technologie | 17,84 % |
Gesundheitswesen | 14,68 % |
Verbrauchsgüter | 14,33 % |
Finanzdienstleistungen | 13,59 % |
Industrieunternehmen | 11,78 % |
Basiskonsumgüter | 6,29 % |
Immobilien | 5,86 % |
Telekommunikation | 5,11 % |
Versorgungsunternehmen | 3,93 % |
Grundstoffe | 3,70 % |
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.
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 to SYNTAX STRATIFIED SMALLCAP ETF ETF
Name SYNTAX STRATIFIED SMALLCAP ETF
Company Syntax Stratified SmallCap ETF
Symbol SSLY
Primary Exchange
NYSE
ISIN US87166N3044
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 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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