ETF A3DZQ7 SYNTAX STRATIFIED SMALLCAP ETF - USD
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Einzelwerte Syntax Stratified SmallCap ETF - USD

ETF

A3DZQ7

US87166N3044

SSLY

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 22:10:00 03.05.2024 		% 5 Tage % 1. Jan.
43,62 USD +0,73 % Intraday Chart für Syntax Stratified SmallCap ETF - USD +2,40 % -2,46 %

Zusammensetzung des Syntax Stratified SmallCap ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
TANDEM DIABETES CARE, INC. Aktie Tandem Diabetes Care, Inc.
 44,72 USD +22,32 %+25,76 %+51,18 %0,90%
EMBECTA CORP. Aktie Embecta Corp.
 10,15 USD -0,78 %-2,40 %-46,38 %0,78%
LESLIE'S, INC. Aktie Leslie's, Inc.
 4,71 USD +8,03 %+18,05 %-31,84 %0,70%
HARMONIC INC. Aktie Harmonic Inc.
 10,96 USD -1,26 %+19,13 %-15,95 %0,68%
ADTRAN HOLDINGS, INC. Aktie ADTRAN Holdings, Inc.
 4,53 USD +3,42 %-0,88 %-38,28 %0,66%
CERENCE INC. Aktie Cerence Inc.
 10,15 USD +4,21 %+8,09 %-48,37 %0,63%
ALARM.COM HOLDINGS, INC. Aktie Alarm.com Holdings, Inc.
 68,27 USD +0,77 %+4,66 %+5,65 %0,62%
HAVERTY FURNITURE COMPANIES, INC. Aktie Haverty Furniture Companies, Inc.
 28,71 USD +0,67 %-9,77 %-19,13 %0,60%
PLEXUS CORP. Aktie Plexus Corp.
 104,1 USD +0,66 %+5,03 %-3,75 %0,59%
SANMINA CORPORATION Aktie Sanmina Corporation
 61,76 USD +0,44 %-1,48 %+20,23 %0,57%
A10 NETWORKS, INC. Aktie A10 Networks, Inc.
 15,15 USD -1,17 %+11,56 %+15,03 %0,57%
CONSENSUS CLOUD SOLUTIONS, INC. Aktie Consensus Cloud Solutions, Inc.
 11,79 USD +1,29 %-5,45 %-55,02 %0,56%
CARETRUST REIT, INC. Aktie CareTrust REIT, Inc.
 24,97 USD -1,34 %+4,26 %+11,57 %0,55%
COMMUNITY HEALTHCARE TRUST INCORPORATED Aktie Community Healthcare Trust Incorporated
 24,37 USD -2,21 %-4,99 %-8,52 %0,52%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Aktie Artisan Partners Asset Management Inc.
 42,28 USD +0,83 %+3,02 %-4,30 %0,50%
WISDOMTREE, INC. Aktie WisdomTree, Inc.
 9,26 USD +2,09 %+5,59 %+33,62 %0,47%
DONNELLEY FINANCIAL SOLUTIONS, INC. Aktie Donnelley Financial Solutions, Inc.
 63,69 USD +2,03 %+2,30 %+2,12 %0,45%
BRIGHTSPHERE INVESTMENT GROUP INC. Aktie BrightSphere Investment Group Inc.
 22,56 USD -0,27 %-1,74 %+17,75 %0,45%
ASTRANA HEALTH, INC. Aktie Astrana Health, Inc.
 37,46 USD +1,05 %+2,46 %-2,19 %0,42%
ALPHA AND OMEGA SEMICONDUCTOR LIMITED Aktie Alpha and Omega Semiconductor Limited
 22,36 USD +2,10 %+3,95 %-14,20 %0,42%
DIODES INCORPORATED Aktie Diodes Incorporated
 72,79 USD -0,18 %+2,09 %-9,60 %0,41%
MGP INGREDIENTS, INC. Aktie MGP Ingredients, Inc.
 80,62 USD -1,99 %+1,82 %-18,17 %0,41%
UNIVERSAL CORPORATION Aktie Universal Corporation
 53,39 USD +1,04 %+4,18 %-20,69 %0,41%
XPERI INC. Aktie Xperi Inc.
 10,77 USD +1,13 %+9,56 %-2,27 %0,41%
SEMTECH CORPORATION Aktie Semtech Corporation
 39,01 USD +0,85 %+12,42 %+78,05 %0,40%
SMART GLOBAL HOLDINGS, INC. Aktie SMART Global Holdings, Inc.
 18,63 USD +0,65 %+0,76 %-1,58 %0,40%
GRIFFON CORPORATION Aktie Griffon Corporation
 69,13 USD +0,61 %+2,55 %+13,42 %0,39%
SITIME CORPORATION Aktie SiTime Corporation
 92,25 USD +2,19 %+11,05 %-24,43 %0,39%
CEVA, INC. Aktie CEVA, Inc.
 20,53 USD +1,99 %+3,90 %-9,60 %0,39%
DIGI INTERNATIONAL INC. Aktie Digi International Inc.
 25,73 USD +0,90 %-15,89 %-1,04 %0,39%
NETSCOUT SYSTEMS, INC. Aktie NetScout Systems, Inc.
 20,09 USD -0,84 %+0,95 %-8,47 %0,38%
STANDEX INTERNATIONAL CORPORATION Aktie Standex International Corporation
 175 USD -1,16 %+1,96 %+10,47 %0,38%
EXTREME NETWORKS, INC. Aktie Extreme Networks, Inc.
 11,2 USD -1,93 %-1,15 %-36,51 %0,38%
VECTOR GROUP LTD. Aktie Vector Group Ltd.
 9,81 USD +4,70 %-5,03 %-13,03 %0,38%
PEDIATRIX MEDICAL GROUP, INC. Aktie Pediatrix Medical Group, Inc.
 9,33 USD +2,30 %+4,83 %+0,32 %0,37%
PERFICIENT, INC. Aktie Perficient, Inc.
 48,11 USD -1,51 %+12,67 %-26,91 %0,37%
SELECT MEDICAL HOLDINGS CORPORATION Aktie Select Medical Holdings Corporation
 31,43 USD +10,47 %+14,75 %+33,74 %0,37%
UNITED NATURAL FOODS, INC. Aktie United Natural Foods, Inc.
 9,56 USD +1,59 %+7,90 %-41,10 %0,36%
PRICESMART, INC. Aktie PriceSmart, Inc.
 82,46 USD +0,54 %+2,86 %+8,81 %0,36%
CYTOKINETICS, INCORPORATED Aktie Cytokinetics, Incorporated
 65,27 USD +1,45 %+0,73 %-21,82 %0,36%
DXC TECHNOLOGY COMPANY Aktie DXC Technology Company
 19,16 USD +1,38 %-5,94 %-16,22 %0,35%
LUMEN TECHNOLOGIES, INC. Aktie Lumen Technologies, Inc.
 1,32 USD +2,33 %+9,09 %-27,87 %0,34%
LIGAND PHARMACEUTICALS INCORPORATED Aktie Ligand Pharmaceuticals Incorporated
 73,9 USD +2,18 %+5,02 %+3,47 %0,34%
OTTER TAIL CORPORATION Aktie Otter Tail Corporation
 87,82 USD +0,88 %+2,63 %+3,35 %0,34%
SHAKE SHACK INC. Aktie Shake Shack Inc.
 107,5 USD +2,41 %+6,01 %+44,99 %0,33%
TRIPADVISOR, INC. Aktie Tripadvisor, Inc.
 25,79 USD -2,86 %-1,71 %+19,79 %0,33%
SPARTANNASH COMPANY Aktie SpartanNash Company
 19,64 USD +0,56 %+1,76 %-14,42 %0,33%
ATN INTERNATIONAL, INC. Aktie ATN International, Inc.
 21,62 USD +2,81 %+12,02 %-44,52 %0,33%
ANI PHARMACEUTICALS, INC. Aktie ANI Pharmaceuticals, Inc.
 67,25 USD +0,21 %+3,54 %+21,96 %0,33%
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Beschreibung

ISIN Code US87166N3044
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Syntax Stratified SmallCap GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 17 M€
Volumen 1M 16 M€
Volumen 3M 16 M€
Volumen 6M 15 M€
Volumen 12M 16 M€
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