Main settings
| 10 year return | 0 |
| 3 year return | -14.15 |
| 5 year return | 0 |
| Annual return | -41.87 |
| Asset size | Micro-Cap |
| Asset type | Equity |
| Average P/BV | 1.58 |
| Average P/E | 15.31 |
| Average P/S | 0.6759 |
| Beta | 1.07 |
| Commission | 0.4 |
| Country | USA |
| Currency | usd |
| Div. yield | 1.64 |
| Focus | Small Cap |
| Foundation date | 2020-05-28 |
| Full name | Syntax Stratified SmallCap ETF |
| ISIN code | US87166N3044 |
| ISO country | US |
| Index | Syntax Stratified SmallCap Index |
| Number of companies | 594 |
| Owner | Syntax |
| Region | North America |
| Region | U.S. |
| Strategy | Equal |
| Top 10 issuers, % | 6.05 |
| Website | link |
| segment | Equity: U.S. - Small Cap |
| Change per day | -41.87% (79.0338) |
| Change per week | -41.87% (79.0338) |
| Change per month | -41.87% (79.0338) |
| Change per 3 month | -41.87% (79.0338) |
| Change per half year | -41.87% (79.0338) |
| Change per year | -41.87% (79.0338) |
| Change per year to date | -41.87% (79.0338) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Lumen Technologies |
Telecom | 1.21157 | 11.49 | 0.4069 | -72.55 | 5.27 | 0 |
| #2 |
 Embecta Corp. |
Healthcare | 0.93966 | -1.11 | 0.7323 | 10.5 | 10.87 | 4.27 |
| #3 |
 Cinemark |
Consumer Staples | 0.84841 | 7.95 | 1.57 | 15.49 | 11.68 | 0.5025 |
| #4 |
 Vericel Corporation |
Healthcare | 0.77303 | 9.79 | 12.05 | 275.8 | 173.33 | 0 |
| #5 |
 A10 Networks, Inc. |
Technology | 0.73104 | 5.98 | 5.3 | 27.65 | 23.58 | 1.42 |
| #6 |
 Tandem Diabetes Care, Inc. |
Healthcare | 0.68813 | 9.17 | 2.57 | -7.57 | -28.42 | 0 |
| #7 |
 Plexus |
Technology | 0.68136 | 2.88 | 0.9633 | 34.12 | 15.87 | 0 |
| #8 |
 Harmonic Inc. |
Technology | 0.65429 | 3.34 | 2.29 | 39.66 | 20.7 | 0 |
| #9 |
 Alarm.com |
Technology | 0.64056 | 4.59 | 3.77 | 28.53 | 17.2 | 0 |
| #10 |
 CEVA, Inc. |
Technology | 0.57059 | 2.83 | 7.07 | -63.69 | -218.14 | 0 |
Structure ETF
| Stock | 96.29 % |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
|
Stratified LargeCap Index ETF
SSPY
|
Equity | 0.3 | 11.59 | |
|
Stratified LargeCap Hedged ETF
SHUS
|
Equity | 0.65 | 9.61 | |
|
Syntax Stratified US Total Market ETF
SYUS
|
Equity | 0.36 | 58.74 | |
|
Syntax Stratified MidCap ETF
SMDY
|
Equity | 0.35 | -0.3413 | |
|
Syntax Stratified Total Market II ETF
SYII
|
Equity | 0.35 | 1.13 |
Description Syntax Stratified SmallCap ETF
ΠΠ°Π·ΠΎΠ²ΡΠΉ ΠΈΠ½Π΄Π΅ΠΊΡ SSLY Π½Π°ΠΏΡΠ°Π²Π»Π΅Π½ Π½Π° ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠ΅Π½ΠΈΠ΅ ΠΏΠΎΠ΄Π²Π΅ΡΠΆΠ΅Π½Π½ΠΎΡΡΠΈ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ, Π½ΠΎ ΠΏΡΠΈ ΡΡΠΎΠΌ Π΄ΠΈΠ²Π΅ΡΡΠΈΡΠΈΡΠΈΡΡΠ΅Ρ ΠΊΠΎΠ½ΡΠ΅Π½ΡΡΠ°ΡΠΈΡ Π±ΠΈΠ·Π½Π΅Ρ-ΡΠΈΡΠΊΠΎΠ² Ρ ΠΏΠΎΠΌΠΎΡΡΡ ΡΠΎΠ±ΡΡΠ²Π΅Π½Π½ΠΎΠΉ ΠΌΠ΅ΡΠΎΠ΄ΠΎΠ»ΠΎΠ³ΠΈΠΈ ΡΡΡΠ°ΡΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΠΎΠ³ΠΎ Π²Π·Π²Π΅ΡΠΈΠ²Π°Π½ΠΈΡ. Π£ΠΏΡΠ°Π²Π»ΡΡΡΠΈΠΉ ΡΠΎΠ½Π΄ΠΎΠΌ ΡΠΎΡΡΠΈΡΡΠ΅Ρ ΠΊΠΎΠΌΠΏΠΎΠ½Π΅Π½ΡΡ ΠΈΠ½Π΄Π΅ΠΊΡΠ° S&P 600 Π½Π° ΠΎΡΠ½ΠΎΠ²Π΅ ΡΠ²ΡΠ·Π°Π½Π½ΡΡ Π±ΠΈΠ·Π½Π΅Ρ-ΡΠΈΡΠΊΠΎΠ², ΡΠ°ΠΊΠΈΡ ΠΊΠ°ΠΊ: Π°Π½Π°Π»ΠΎΠ³ΠΈΡΠ½ΡΠ΅ ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅ΠΌΡΠ΅ ΠΏΡΠΎΠ΄ΡΠΊΡΡ / ΡΡΠ»ΡΠ³ΠΈ, ΠΊΠ»ΠΈΠ΅Π½ΡΡ, ΠΊΠΎΠ½ΠΊΡΡΠ΅Π½ΡΡ ΠΈΠ»ΠΈ ΠΏΠΎΡΡΠ°Π²ΡΠΈΠΊΠΈ. ΠΠΎΠ³Π΄Π° Π½Π° ΠΏΡΠΈΠ±ΡΠ»Ρ Π΄Π²ΡΡ ΠΈΠ»ΠΈ Π±ΠΎΠ»Π΅Π΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Π²Π»ΠΈΡΡΡ ΠΎΠ΄Π½ΠΈ ΠΈ ΡΠ΅ ΠΆΠ΅ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΡΠ΅ ΡΠ°ΠΊΡΠΎΡΡ, ΠΎΠ½ΠΈ Π³ΡΡΠΏΠΏΠΈΡΡΡΡΡΡ Π²ΠΌΠ΅ΡΡΠ΅, Π° ΠΈΡ Π²Π΅Ρ ΠΏΠ΅ΡΠ΅ΡΠ°ΡΠΏΡΠ΅Π΄Π΅Π»ΡΠ΅ΡΡΡ ΠΌΠ΅ΠΆΠ΄Ρ Π΄ΡΡΠ³ΠΈΠΌΠΈ ΠΊΠΎΠΌΠΏΠΎΠ½Π΅Π½ΡΠ°ΠΌΠΈ. Π¦Π΅Π»Ρ ΡΠΎΡΡΠΎΠΈΡ Π² ΡΠΎΠΌ, ΡΡΠΎΠ±Ρ ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠΈΡΡ Π±ΠΎΠ»Π΅Π΅ Π±Π΅ΡΠΏΡΠΈΡΡΡΠ°ΡΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ ΠΎΡ Π°ΠΊΡΠΈΠΉ Ρ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ, ΡΠ΅ΠΌ ΠΎΡ ΡΠΎΠ½Π΄ΠΎΠ², Π²Π·Π²Π΅ΡΠ΅Π½Π½ΡΡ ΠΏΠΎ ΡΡΠ½ΠΎΡΠ½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ. ΠΠ½Π΄Π΅ΠΊΡ ΠΎΠ±Π½ΠΎΠ²Π»ΡΠ΅ΡΡΡ Π΅ΠΆΠ΅Π³ΠΎΠ΄Π½ΠΎ ΠΈ Π΅ΠΆΠ΅ΠΊΠ²Π°ΡΡΠ°Π»ΡΠ½ΠΎ ΠΎΠ±Π½ΠΎΠ²Π»ΡΠ΅ΡΡΡ.
Based on sources: porti.ru
