SMDY
Syntax Stratified MidCap$44.16— (—)AUM $11.6MER 0.35%NAV $42.20Holdings 180Inception Jan 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
667Dividend Yield
1.59%Expense Ratio
0.35%AUM
$11.6MShares Outstanding
155.0KSector 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
- Types
- 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 | NAVI | NAVIENT CORP | 0.18% | 1,095 | $0 |
| 3 | HBI | HANESBRANDS INC | 0.18% | 1,415 | $0 |
| 4 | RS | RELIANCE STEEL + ALUMINUM | 0.18% | 85 | $0 |
| 5 | VICR | VICOR CORP | 0.18% | 270 | $0 |
| 6 | CHDN | CHURCHILL DOWNS INC | 0.18% | 83 | $0 |
| 7 | OSK | OSHKOSH CORP | 0.18% | 170 | $0 |
| 8 | DTM | DTE MIDSTREAM LLC W/I | 0.18% | 290 | $0 |
| 9 | KEX | KIRBY CORP | 0.18% | 226 | $0 |
| 10 | TEX | TEREX CORP | 0.18% | 477 | $0 |
| 11 | G | GENPACT LTD | 0.18% | 352 | $0 |
| 12 | SAIC | SCIENCE APPLICATIONS INTE | 0.18% | 166 | $0 |
| 13 | RUN | SUNRUN INC | 0.18% | 697 | $0 |
| 14 | SIGI | SELECTIVE INSURANCE GROUP | 0.18% | 189 | $0 |
| 15 | BYD | BOYD GAMING CORP | 0.18% | 284 | $0 |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.42% | |
| 5Y | +8.24% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$44.16
52-Week Low
—
Current Yield
1.59%
Annual Dividend
$1.9323
Frequency
Annualx/year
Last Ex-Date
Sep 26, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.7021 | Sep 27, 2024 |
| Dec 18, 2023 | $0.4355 | Dec 21, 2023 |
| Dec 18, 2023 | $0.4355 | Dec 21, 2023 |
| Dec 19, 2022 | $0.3591 | Dec 22, 2022 |
| Dec 19, 2022 | $0.3590 | Dec 22, 2022 |
| Dec 20, 2021 | $0.9371 | Dec 23, 2021 |
| Dec 20, 2021 | $0.9370 | Dec 23, 2021 |
| Dec 21, 2020 | $0.3010 | Dec 28, 2020 |
| Dec 21, 2020 | $0.3010 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SMDY | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.47% |
| AUM | $11.6M | $7.66B | $5.00B |
| Dividend Yield | 1.59% | 3.03% | 1.67% |
| Avg Volume | 667 | 588.2K | 254.8K |
| Holdings | 180 | 215 | 248 |
| Performance | |||
| 1-Month Return | — | +4.68% | +2.24% |
| 6-Month Return | — | +12.96% | +7.92% |
| YTD Return | — | +13.86% | +13.02% |
| 1-Year Return | — | +12.60% | +12.79% |
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