ETF SSLY SYNTAX STRATIFIED SMALLCAP ETF - USD
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Components Syntax Stratified SmallCap ETF - USD

ETF

SSLY

US87166N3044

Delayed Nyse
Other stock markets
 01:40:00 03/05/2024 am IST 		5-day change 1st Jan Change
43.3 USD +1.27% Intraday chart for Syntax Stratified SmallCap ETF - USD +0.59% -3.17%

Composition of Syntax Stratified SmallCap ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
TANDEM DIABETES CARE, INC. Stock Tandem Diabetes Care, Inc.
 44.92 USD +22.87%+26.90%+51.18%0.90%
EMBECTA CORP. Stock Embecta Corp.
 10.3 USD +0.68%-1.26%-46.22%0.78%
LESLIE'S, INC. Stock Leslie's, Inc.
 4.615 USD +5.85%+15.66%-33.21%0.70%
HARMONIC INC. Stock Harmonic Inc.
 11.1 USD +0.05%+20.43%-15.03%0.68%
ADTRAN HOLDINGS, INC. Stock ADTRAN Holdings, Inc.
 4.745 USD +4.75%-0.88%-38.28%0.66%
CERENCE INC. Stock Cerence Inc.
 10.02 USD +2.87%+2.37%-49.44%0.63%
ALARM.COM HOLDINGS, INC. Stock Alarm.com Holdings, Inc.
 68.45 USD +1.03%+3.50%+5.66%0.62%
HAVERTY FURNITURE COMPANIES, INC. Stock Haverty Furniture Companies, Inc.
 28.42 USD -0.33%-9.07%-19.83%0.60%
PLEXUS CORP. Stock Plexus Corp.
 103.2 USD -0.18%+2.84%-4.63%0.59%
SANMINA CORPORATION Stock Sanmina Corporation
 61.32 USD -0.28%-2.87%+19.06%0.57%
A10 NETWORKS, INC. Stock A10 Networks, Inc.
 15.31 USD -0.13%+12.19%+15.34%0.57%
CONSENSUS CLOUD SOLUTIONS, INC. Stock Consensus Cloud Solutions, Inc.
 12.12 USD +2.84%-5.45%-55.02%0.56%
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
 24.83 USD -1.90%+2.88%+11.75%0.55%
COMMUNITY HEALTHCARE TRUST INCORPORATED Stock Community Healthcare Trust Incorporated
 24.62 USD -1.18%-6.42%-7.51%0.52%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Stock Artisan Partners Asset Management Inc.
 42.42 USD +1.16%+0.71%-4.35%0.50%
WISDOMTREE, INC. Stock WisdomTree, Inc.
 9.145 USD +0.83%+5.55%+31.75%0.47%
DONNELLEY FINANCIAL SOLUTIONS, INC. Stock Donnelley Financial Solutions, Inc.
 63.07 USD +1.04%-0.12%+0.92%0.45%
BRIGHTSPHERE INVESTMENT GROUP INC. Stock BrightSphere Investment Group Inc.
 22.74 USD +0.51%+0.20%+18.24%0.45%
ASTRANA HEALTH, INC. Stock Astrana Health, Inc.
 37.09 USD +0.05%+1.09%-3.08%0.42%
ALPHA AND OMEGA SEMICONDUCTOR LIMITED Stock Alpha and Omega Semiconductor Limited
 22.23 USD +1.51%+0.18%-14.70%0.42%
DIODES INCORPORATED Stock Diodes Incorporated
 73.46 USD +0.75%+0.97%-8.86%0.41%
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
 79.94 USD -2.82%-0.76%-18.87%0.41%
UNIVERSAL CORPORATION Stock Universal Corporation
 52.9 USD +0.11%+3.46%-21.93%0.41%
XPERI INC. Stock Xperi Inc.
 10.68 USD +0.23%+7.04%-3.36%0.41%
SEMTECH CORPORATION Stock Semtech Corporation
 38.98 USD +0.79%+9.00%+77.96%0.40%
SMART GLOBAL HOLDINGS, INC. Stock SMART Global Holdings, Inc.
 19.02 USD +2.78%+4.88%+1.61%0.40%
GRIFFON CORPORATION Stock Griffon Corporation
 69.92 USD +1.77%+2.20%+14.47%0.39%
SITIME CORPORATION Stock SiTime Corporation
 92.21 USD +2.15%+3.85%-24.47%0.39%
CEVA, INC. Stock CEVA, Inc.
 20.5 USD +1.81%+2.75%-9.60%0.39%
DIGI INTERNATIONAL INC. Stock Digi International Inc.
 25.88 USD +1.49%-17.67%-2.00%0.39%
NETSCOUT SYSTEMS, INC. Stock NetScout Systems, Inc.
 20.27 USD +0.05%+2.11%-7.43%0.38%
STANDEX INTERNATIONAL CORPORATION Stock Standex International Corporation
 169.8 USD -4.10%-1.51%+7.46%0.38%
EXTREME NETWORKS, INC. Stock Extreme Networks, Inc.
 11.62 USD +1.80%-0.65%-34.67%0.38%
VECTOR GROUP LTD. Stock Vector Group Ltd.
 9.52 USD +1.60%-7.79%-16.05%0.38%
PEDIATRIX MEDICAL GROUP, INC. Stock Pediatrix Medical Group, Inc.
 9.32 USD +2.19%+2.32%-0.54%0.37%
PERFICIENT, INC. Stock Perficient, Inc.
 48.64 USD -0.42%+12.42%-26.57%0.37%
SELECT MEDICAL HOLDINGS CORPORATION Stock Select Medical Holdings Corporation
 31.1 USD +9.31%+13.02%+31.83%0.37%
UNITED NATURAL FOODS, INC. Stock United Natural Foods, Inc.
 9.52 USD +1.17%+4.55%-41.19%0.36%
PRICESMART, INC. Stock PriceSmart, Inc.
 81.64 USD -0.47%+0.44%+8.01%0.36%
CYTOKINETICS, INCORPORATED Stock Cytokinetics, Incorporated
 65.54 USD +1.86%+0.12%-21.64%0.36%
DXC TECHNOLOGY COMPANY Stock DXC Technology Company
 19.1 USD +1.03%-5.23%-16.79%0.35%
LUMEN TECHNOLOGIES, INC. Stock Lumen Technologies, Inc.
 1.33 USD +3.10%+10.33%-27.05%0.34%
LIGAND PHARMACEUTICALS INCORPORATED Stock Ligand Pharmaceuticals Incorporated
 73.18 USD +1.19%+3.83%+2.60%0.34%
OTTER TAIL CORPORATION Stock Otter Tail Corporation
 87.77 USD +0.83%+3.57%+3.10%0.34%
SHAKE SHACK INC. Stock Shake Shack Inc.
 108.8 USD +3.67%+3.40%+46.32%0.33%
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
 25.75 USD -3.01%-6.69%+18.97%0.33%
SPARTANNASH COMPANY Stock SpartanNash Company
 19.52 USD -0.08%+1.04%-14.99%0.33%
ATN INTERNATIONAL, INC. Stock ATN International, Inc.
 21.28 USD +1.17%+8.61%-45.60%0.33%
ANI PHARMACEUTICALS, INC. Stock ANI Pharmaceuticals, Inc.
 66.96 USD -0.23%+2.48%+21.47%0.33%
387bbc06dcbc7fdb12e1468db44015.HfllhtJHi9BHO1g0YVIDmaLB5xfw77WHVQv1W7ZEuPw.TswM47gs_pEPWA9EGCZcqf2M0HmIsOXAJlOcM-Qq1sxXrBTCtjPelHVUOw

Description

US87166N3044
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Syntax Stratified SmallCap GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/04/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 17 M€
AuM 1M 16 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
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