SSLY
Syntax Stratified SmallCap ETF
$42.59
-0.46 (-1.07%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap |
|---|---|
| Market Cap | 17.036M |
| 52 Week High | 45.36 |
| 52 Week Low | 36.366 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 45.36 |
|---|---|
| 52 Week Low | 36.37 |
| Market Cap | 17.04M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -93.35% |
|---|---|
| Five Days | 212.07% |
| One Months | -30.44% |
| Three Months | -8.29% |
| Six Months | 33.99% |
| Nine Months | -4.65% |
| One Year | 6.37% |
| Three Years | -3.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -14.26% |
| Since Inception | 12.64% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | 2.28% |
| One Month | -3.12% |
| Three Months | -2.14% |
| Six Months | 15.60% |
| Nine Months | -3.52% |
| One Year | 6.36% |
| Three Years | -11.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.76% |
| Since Inception | 59.00% |
Yearly Returns
| 2024 | -4.76% |
|---|---|
| 2023 | 11.54% |
| 2022 | -18.56% |
| 2021 | 25.47% |
| 2020 | 46.47% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.29% |
|---|---|
| Beta | 1.28 |
| Correlation | 76.70% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 58.83% |
| Standard Deviation | 5.66% |
| Sharpe Ratio | -1 |
| Sortino | -4.66 |
| Treynor | 0.77 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -2.78 |