Syntax Stratified MidCap ETF (SMDY)

Assets	$11.57M
Expense Ratio	0.35%
PE Ratio	16.64
Shares Out	300,000
Dividend (ttm)	$0.44
Dividend Yield	1.03%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	17.17%
1-Year Return	+8.60%

Volume	n/a
Open	42.45
Previous Close	42.20
Day's Range	42.00 - 42.49
52-Week Low	34.04
52-Week High	43.61
Beta	1.07
Holdings	403
Inception Date	Jan 16, 2020

About SMDY

Fund Home Page

The Syntax Stratified MidCap ETF (SMDY) is an exchange-traded fund that is based on the Syntax Stratified MidCap index. The fund tracks an index that holds all constituents of the S&P 400 Index, reweighted to diversify related business risk. SMDY was launched on Jan 16, 2020 and is issued by Syntax.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMDY
• ETF Provider: Syntax
• Index Tracked: Syntax Stratified MidCap Index

Top 10 Holdings

12.65% of assets

Name	Symbol	Weight
Coty Inc.	COTY	1.80%
The Scotts Miracle-Gro Company	SMG	1.78%
Lumentum Holdings Inc.	LITE	1.22%
Ciena Corporation	CIEN	1.21%
Frontier Communications Parent, Inc.	FYBR	1.21%
Iridium Communications Inc.	IRDM	1.19%
Healthcare Realty Trust Incorporated	HR	1.18%
Ziff Davis, Inc.	ZD	1.15%
Doximity, Inc.	DOCS	1.09%
Qualys, Inc.	QLYS	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.43552	Dec 21, 2023
Dec 19, 2022	$0.35913	Dec 22, 2022
Dec 20, 2021	$0.937	Dec 23, 2021
Dec 21, 2020	$0.30102	Dec 28, 2020