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Syntax Stratified MidCap ETF (SMDY)

NYSEARCA: SMDY · IEX Real-Time Price · USD
40.52
-1.31 (-3.13%)
At close: Nov 26, 2021 1:00 PM
40.52
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$10.13M
NAV$40.52
Expense Ratio0.35%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.30
Dividend Yield0.74%
Ex-Dividend DateDec 21, 2020
1-Year Return+23.81%
Volume112
Open40.85
Previous Close41.83
Day's Range40.52 - 40.52
52-Week Low31.73
52-Week High31.73
Beta1.03
Holdings402
Inception DateJan 16, 2020

About SMDY

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally 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.

Asset ClassEquity
RegionNorth America
IssuerSyntax Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSMDY
Index TrackedSyntax Stratified MidCap Index

Top 10 Holdings

8.71% of assets
NameSymbolWeight
Avis Budget GroupCAR0.99%
Brooks AutomationBRKS0.95%
Aspen TechnologyAZPN0.89%
CyrusOneCONE0.88%
CoreSite RealtyCOR0.87%
Ciena CorporationCIEN0.85%
Coty Inc.COTY0.85%
MKS InstrumentsMKSI0.82%
NCR CorporationNCR0.82%
National InstrumentsNATI0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.301Dec 28, 2020
Full Dividend History

News

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