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Company | Country | Symbol |
---|
Time | Volume | SSLY |
---|---|---|
10:26 ET | 200 | 43.2 |
10:28 ET | 100 | 43.23 |
10:30 ET | 100 | 43.23 |
03:59 ET | 0 | 43.1868 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.07% |
04/02/2024 | 0.00% |
04/03/2024 | 0.04% |
04/04/2024 | 0.15% |
04/05/2024 | 0.09% |
04/09/2024 | 0.00% |
04/10/2024 | 0.10% |
04/11/2024 | 0.05% |
04/12/2024 | 0.02% |
04/15/2024 | 0.06% |
04/16/2024 | 0.08% |
04/17/2024 | 0.14% |
04/18/2024 | 0.03% |
04/19/2024 | 0.06% |
04/22/2024 | 0.01% |
04/23/2024 | 0.03% |
04/24/2024 | 0.08% |
04/25/2024 | 0.03% |
04/26/2024 | 0.04% |
04/29/2024 | 0.03% |
04/30/2024 | 0.08% |
05/01/2024 | 0.08% |
05/02/2024 | -0.02% |
05/03/2024 | 0.05% |
05/06/2024 | 0.00% |
05/07/2024 | 0.09% |
05/08/2024 | 0.01% |
05/09/2024 | 0.02% |
05/10/2024 | 0.02% |
05/13/2024 | 0.07% |
05/14/2024 | 0.07% |
05/15/2024 | 0.04% |
05/16/2024 | 0.04% |
05/17/2024 | -0.01% |
05/20/2024 | 0.05% |
05/21/2024 | 0.04% |
05/22/2024 | -0.02% |
05/23/2024 | -0.08% |
05/24/2024 | -0.03% |
05/28/2024 | -0.02% |
05/30/2024 | 0.03% |
05/31/2024 Largest Discount | -0.15% |
06/03/2024 | 0.01% |
06/04/2024 | 0.06% |
06/05/2024 | 0.05% |
06/06/2024 | 0.07% |
06/07/2024 | 0.12% |
06/10/2024 | -0.02% |
06/11/2024 | 0.05% |
06/12/2024 | 0.15% |
06/13/2024 | 0.08% |
06/14/2024 | 0.01% |
06/17/2024 | 0.03% |
06/18/2024 | 0.08% |
06/20/2024 | 0.01% |
06/21/2024 Largest Premium | 0.52% |
06/24/2024 | 0.16% |
06/25/2024 | 0.05% |
06/26/2024 | 0.07% |
06/27/2024 | 0.02% |
US Stock | 98.6% |
---|---|
Non-US Stock | 1.3% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 19.0% |
---|---|
Consumer Cyclical | 15.2% |
Healthcare | 14.7% |
Financial Serv.s | 12.5% |
Industrials | 11.3% |
Consumer Defensive | 6.0% |
Real Estate | 5.5% |
Communication Services | 5.4% |
Energy | 3.6% |
Utilities | 3.4% |
Basic Mat. | 3.3% |
United States | 98.7% |
---|---|
Latin America | 0.5% |
Asia/Oceania | 0.5% |
Canada | 0.2% |
Europe | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tandem Diabetes Care Inc | Long | 1.4% | 0.00% | $245.7K |
A10 Networks Inc | Long | 0.9% | 0.00% | $157.7K |
Vericel Corp | Long | 0.8% | 0.00% | $150.5K |
Embecta Corp | Long | 0.7% | 0.00% | $127.5K |
Alarm.com Holdings Inc | Long | 0.7% | 0.00% | $124.5K |
Plexus Corp | Long | 0.7% | 0.00% | $122.6K |
Semtech Corp | Long | 0.7% | 0.00% | $117.7K |
Sanmina Corp | Long | 0.6% | 0.00% | $112.0K |
WisdomTree Inc | Long | 0.6% | 0.00% | $100.0K |
SiTime Corp Ordinary Shares | Long | 0.5% | 0.00% | $92.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Syntax Stratified SmallCap TR USD |
---|---|
Category | |
Sponsor | Syntax Advisors, LLC |
Inception | May 28, 2020 |
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 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.
Total Net Assets | $17.9M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $42.84 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 15.3 |
Dividend Yield | 1.20% |
Dividend per Share | 0.52 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/21/2023 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |