SMDY - Syntax Stratified MidCap ETF
|Ex-Dividend Date||Dec 21, 2020|
|Trading Day||April 20|
|Day's Range||39.95 - 40.06|
|52-Week Range||22.00 - 40.87|
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 |
|Inception Date |
Jan 16, 2020
|Ticker Symbol |
|Index Tracked |
Syntax Stratified MidCap Index
Top 10 Holdings7.95% of assets
|Dec 21, 2020||$0.301||Dec 28, 2020|
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