SSLY
Syntax Stratified SmallCap ETF
$42.45
-0.39 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 16.98M |
| 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 | 16.98M |
| 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 | -90.04% |
|---|---|
| Five Days | -27.38% |
| One Months | -30.45% |
| Three Months | -17.16% |
| Six Months | -3.59% |
| Nine Months | 12.71% |
| One Year | 0.72% |
| Three Years | -4.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.61% |
| Since Inception | 11.90% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -0.63% |
| One Month | -2.84% |
| Three Months | -4.52% |
| Six Months | -1.78% |
| Nine Months | 9.27% |
| One Year | 0.72% |
| Three Years | -12.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.08% |
| Since Inception | 58.48% |
Yearly Returns
| 2024 | -5.08% |
|---|---|
| 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 | -24.64% |
|---|---|
| Beta | 0.86 |
| Correlation | 51.65% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 26.68% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.39 |
| Treynor | -5.44 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.87 |