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Trending ETFs

Syntax Stratified SmallCap ETF

ETF
SSLY
Dividend policy
Active
Price as of:
$51.18 -0.7 -1.35%
primary theme
U.S. Small-Cap Blend Equity
SSLY (ETF)

Syntax Stratified SmallCap ETF

Dividend policy
Active
Price as of:
$51.18 -0.7 -1.35%
primary theme
U.S. Small-Cap Blend Equity
SSLY (ETF)

Syntax Stratified SmallCap ETF

Dividend policy
Active
Price as of:
$51.18 -0.7 -1.35%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.18

$22.6 M

0.38%

$0.19

0.40%

Vitals

YTD Return

18.6%

1 yr return

59.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.6 M

Holdings in Top 10

6.3%

52 WEEK LOW AND HIGH

$53.0
$42.20
$56.76

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.18

$22.6 M

0.38%

$0.19

0.40%

SSLY - Profile

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Syntax Stratified SmallCap ETF
  • Fund Family Name
    Syntax
  • Inception Date
    May 29, 2020
  • Shares Outstanding
    425000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Wolfe

Fund Description

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.


SSLY - Performance

Return Ranking - Trailing

Period SSLY Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -72.3% 152.5% 40.09%
1 Yr 59.8% 0.0% 107.9% 15.15%
3 Yr N/A* -10.4% 27.2% N/A
5 Yr N/A* -2.1% 20.1% N/A
10 Yr N/A* 4.2% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period SSLY Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -51.0% 110.8% N/A
2019 N/A -54.6% 350.1% N/A
2018 N/A -67.3% 3.3% N/A
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period SSLY Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% -71.7% 152.5% 30.64%
1 Yr 59.8% 0.0% 107.9% 14.48%
3 Yr N/A* -11.5% 27.2% N/A
5 Yr N/A* -2.6% 20.1% N/A
10 Yr N/A* 4.2% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SSLY Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -51.0% 110.8% N/A
2019 N/A -54.6% 350.1% N/A
2018 N/A -67.1% 3.3% N/A
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A

SSLY - Holdings

Concentration Analysis

SSLY Category Low Category High SSLY % Rank
Net Assets 22.6 M 770 K 141 B 95.65%
Number of Holdings 604 2 2536 21.89%
Net Assets in Top 10 1.42 M 3 K 4.76 B 97.63%
Weighting of Top 10 6.26% 2.5% 100.0% 85.31%

Top 10 Holdings

  1. GameStop Corp Class A 4.24%
  2. First Bancorp 1.00%
  3. Vonage Holdings Corp 0.86%
  4. Shutterstock Inc 0.84%
  5. Liquidity Services Inc 0.70%
  6. Covetrus Inc 0.70%
  7. Diebold Nixdorf Inc 0.66%
  8. Inter Parfums Inc 0.65%
  9. Cogent Communications Holdings Inc 0.62%
  10. PetMed Express Inc 0.62%

Asset Allocation

Weighting Return Low Return High SSLY % Rank
Stocks
99.88% 8.27% 100.95% 11.83%
Cash
0.12% -83.89% 68.45% 86.83%
Preferred Stocks
0.00% 0.00% 12.06% 91.57%
Other
0.00% -6.47% 19.11% 90.68%
Convertible Bonds
0.00% 0.00% 2.02% 91.12%
Bonds
0.00% 0.00% 77.17% 91.86%

Stock Sector Breakdown

Weighting Return Low Return High SSLY % Rank
Technology
16.04% 0.00% 49.59% 27.91%
Healthcare
14.99% 1.32% 46.41% 45.22%
Consumer Cyclical
14.43% 0.00% 49.88% 18.36%
Financial Services
13.51% 0.00% 39.73% 85.67%
Industrials
11.98% 3.36% 43.08% 97.61%
Communication Services
6.24% 0.00% 17.22% 4.63%
Consumer Defense
6.04% 0.00% 16.68% 16.12%
Real Estate
5.49% 0.00% 22.59% 61.94%
Energy
4.20% 0.00% 21.16% 40.30%
Basic Materials
3.73% 0.00% 15.10% 63.88%
Utilities
3.35% 0.00% 16.95% 13.58%

Stock Geographic Breakdown

Weighting Return Low Return High SSLY % Rank
US
99.01% 8.17% 100.00% 5.92%
Non US
0.87% 0.00% 32.16% 77.81%

SSLY - Expenses

Operational Fees

SSLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 4.53% 86.62%
Management Fee 0.45% 0.00% 4.05% 21.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SSLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 398.00% 35.76%

SSLY - Distributions

Dividend Yield Analysis

SSLY Category Low Category High SSLY % Rank
Dividend Yield 0.38% 0.00% 2.00% 91.29%

Dividend Distribution Analysis

SSLY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SSLY Category Low Category High SSLY % Rank
Net Income Ratio 0.93% -4.17% 2.67% 18.43%

Capital Gain Distribution Analysis

SSLY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

SSLY - Fund Manager Analysis

Managers

James Wolfe


Start Date

Tenure

Tenure Rank

May 29, 2020

1.42

1.4%

Mr. Wolfe currently serves as portfolio manager. He has held a variety of positions since joining Vantage in 1988 including trader, operations manager, and systems developer specializing in quantitative modeling, and he is currently head trader. Mr. Wolfe received his BA from Virginia Wesleyan College in 1983 and an MBA from the College of William and Mary in 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 49.03 6.98 2.0