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SSLY - Syntax Stratified SmallCap ETF (USD) (US87166N3044)

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(%)
US87166N3044
SSLY ISIN
交易所交易基金 (ETF)
基金类型
Syntax Advisors
提供商
-
每股资产净值
2020-05-28
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
SSLY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Syntax Stratified SmallCap Index
基准
0.4 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund contains the same stocks as the S&P 600® Index – reweighted and rebalanced using the Stratified Weight Methodology. Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index.

SSLY profile

The Syntax Stratified SmallCap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Syntax Advisors fund’s base currency is USD and the share class was registered 28.05.2020 with unique ISIN - US87166N3044. Main exchange is NYSE Arca and ticker symbol is SSLY. The total expense ratio is 0.4%. The Syntax Stratified SmallCap ETF (USD) pays dividends 1 time(s) per year.

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