SSLY:NYE-Syntax Stratified SmallCap ETF (USD)

ETF | Others |

Last Closing

USD 45.945

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

11.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing SSLY

SYUS Syntax Stratified U.S. To.. 5.14 % 0.00 %

N/A

USD 0.03B
SHUS Exchange Listed Funds Tru.. 4.98 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.74% 29% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 29% F 37% F
Trailing 12 Months  
Capital Gain 14.81% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.81% 45% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.52% N/A N/A 51% F
Dividend Return 5.47% N/A N/A 49% F
Total Return 1.95% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 21.89% N/A N/A 47% F
Risk Adjusted Return 25.00% N/A N/A 43% F
Market Capitalization 0.01B 22% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.