Stock Taper
SSLY
EXCHANGE TRADED FUND

SSLY

Syntax Stratified SmallCap ETF
$45.95 ▲ 0.26%
+$0.12 TODAY

FUND FACTS

Manager —
Assets $17.78M
Expense ratio 0.40%
Inception May 29, 2020
Asset class Equity
Holdings 0
Volume 11
Avg volume 5.04K

ABOUT THIS FUND

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.

PRICE

$45.95 ▲ UP 48.35% (+$73.38)
—

No price history available for SSLY over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 18.45% OF THE FUND
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%
Basic Materials 2.78%

BY REGION

UNITED STATES IS 99.01% OF THE FUND
United States 99.01%
Hong Kong 0.42%
Canada 0.12%