Key stats
About Syntax Stratified SmallCap ETF
Expense ratio
0.40%
Home page
Inception date
May 28, 2020
SSLY's underlying index seeks to provide small-cap exposure but diversify business risk concentrations by using a proprietary stratified weighting methodology. The fund manager sorts the components of the S&P 600 Index based on related business risks such as: similar products/services offered, customers, competitors, or suppliers. When two or more companies earnings are affected by these same fundamental drivers, they are grouped together, and their weight is redistributed across the other components. The objective is to provide a more unbiased return of the small-cap space than market-cap weighted funds. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.74%
Finance18.15%
Electronic Technology10.21%
Health Technology9.97%
Technology Services9.66%
Producer Manufacturing6.83%
Retail Trade5.55%
Consumer Services5.24%
Consumer Non-Durables4.45%
Process Industries4.15%
Consumer Durables3.94%
Commercial Services3.54%
Utilities3.34%
Transportation2.50%
Energy Minerals2.32%
Distribution Services2.29%
Health Services2.27%
Communications2.19%
Industrial Services1.80%
Non-Energy Minerals0.84%
Miscellaneous0.51%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history