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SMDY - Syntax Stratified MidCap ETF

Stock Price: $40.06 USD -0.51 (-1.26%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $40.06 0.00 (0.00%) Apr 20, 8:00 PM
Assets $7.61M
NAV $40.06
Expense Ratio 0.30%
PE Ratio 22.20
Beta (5Y) 1.29
Dividend (ttm) $0.30
Dividend Yield 0.75%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $40.06
Previous Close $40.57
Change ($) -0.51
Change (%) -1.26%
Day's Open 39.95
Day's Range 39.95 - 40.06
Day's Volume 250
52-Week Range 22.00 - 40.87

Fund Description

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 widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Asset Class
Equity
Inception Date
Jan 16, 2020
Exchange
NYSEARCA
Ticker Symbol
SMDY
Index Tracked
Syntax Stratified MidCap Index

Top 10 Holdings

7.95% of assets
NameSymbolWeight
PTC Inc.PTC0.87%
NCR CorporationNCR0.84%
Ciena CorporationCIEN0.82%
Lumentum HoldingsLITE0.81%
National InstrumentsNATI0.81%
Scotts Miracle-GroSMG0.79%
GrubhubGRUB0.76%
Sabre CorporationSABR0.76%
Yelp Inc.YELP0.75%
United TherapeuticsUTHR0.75%
View More Holdings

Dividends

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

News

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