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 | |
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