SMDY
Syntax Stratified MidCapAUM$11.6M
Expense Ratio0.35%
NAV$42.20
Holdings180
InceptionJan 17, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$11.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.16% |
| Consumer Cyclical | 14.64% |
| Healthcare | 13.87% |
| Financial Services | 13.70% |
| Industrials | 11.94% |
| Consumer Defensive | 7.60% |
| Real Estate | 6.07% |
| Communication Services | 4.86% |
| Basic Materials | 4.25% |
| Utilities | 3.42% |
| Energy | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Ireland | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Jan 17, 2020
- Description
- Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
Similar ETFs
The Syntax Stratified MidCap (SMDY) is an exchange-traded fund that launched on Jan 17, 2020. It currently manages $11.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 180 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 1.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THG | HANOVER INSURANCE GROUP INC/ | 0.19% | 111 | $0 |
| 2 | BYD | BOYD GAMING CORP | 0.18% | 284 | $0 |
| 3 | KEX | KIRBY CORP | 0.18% | 226 | $0 |
| 4 | DTM | DTE MIDSTREAM LLC W/I | 0.18% | 290 | $0 |
| 5 | G | GENPACT LTD | 0.18% | 352 | $0 |
| 6 | HBI | HANESBRANDS INC | 0.18% | 1,415 | $0 |
| 7 | CHDN | CHURCHILL DOWNS INC | 0.18% | 83 | $0 |
| 8 | NAVI | NAVIENT CORP | 0.18% | 1,095 | $0 |
| 9 | OSK | OSHKOSH CORP | 0.18% | 170 | $0 |
| 10 | RS | RELIANCE STEEL + ALUMINUM | 0.18% | 85 | $0 |
| 11 | RUN | SUNRUN INC | 0.18% | 697 | $0 |
| 12 | SAIC | SCIENCE APPLICATIONS INTE | 0.18% | 166 | $0 |
| 13 | SIGI | SELECTIVE INSURANCE GROUP | 0.18% | 189 | $0 |
| 14 | TEX | TEREX CORP | 0.18% | 477 | $0 |
| 15 | AEO | AMERICAN EAGLE OUTFITTERS | 0.18% | 1,256 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +25.48% | — | ||
| 5Y | +9.58% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMDY | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.44% |
| AUM | $11.6M | $6.78B | $4.99B |
| Dividend Yield | — | 2.83% | 1.61% |
| Avg Volume | N/A | 1.1M | 920.5K |
| Holdings | 180 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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