Syntax Stratified MidCap ETF (SMDY)

Assets	$10.13M
NAV	$40.52
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.30
Dividend Yield	0.74%
Ex-Dividend Date	Dec 21, 2020
1-Year Return	+23.81%

Volume	112
Open	40.85
Previous Close	41.83
Day's Range	40.52 - 40.52
52-Week Low	31.73
52-Week High	31.73
Beta	1.03
Holdings	402
Inception Date	Jan 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 Class: Equity
• Region: North America
• Issuer: Syntax Advisors
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMDY
• Index Tracked: Syntax Stratified MidCap Index

Top 10 Holdings

8.71% of assets

Name	Symbol	Weight
Avis Budget Group	CAR	0.99%
Brooks Automation	BRKS	0.95%
Aspen Technology	AZPN	0.89%
CyrusOne	CONE	0.88%
CoreSite Realty	COR	0.87%
Ciena Corporation	CIEN	0.85%
Coty Inc.	COTY	0.85%
MKS Instruments	MKSI	0.82%
NCR Corporation	NCR	0.82%
National Instruments	NATI	0.80%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2020	$0.301	Dec 28, 2020

Full Dividend History

News

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