Syntax Stratified MidCap ETF (SMDY)

NYSEARCA: SMDY · IEX Real-Time Price · USD
41.35
+0.73 (1.80%)
Feb 26, 2024, 4:00 PM EST - Market closed
Assets $10.31M
Expense Ratio 0.35%
PE Ratio 16.30
Shares Out 300,000
Dividend (ttm) $0.44
Dividend Yield 1.05%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 17.17%
1-Year Return +8.83%
Volume 2
Open 40.55
Previous Close 40.62
Day's Range 40.55 - 41.35
52-Week Low 34.04
52-Week High 41.36
Beta 1.12
Holdings 402
Inception Date Jan 16, 2020

About SMDY

Fund Home Page

The Syntax Stratified MidCap ETF (SMDY) is an exchange-traded fund that is based on the Syntax Stratified MidCap index. The fund tracks an index that holds all constituents of the S&P 400 Index, reweighted to diversify related business risk. SMDY was launched on Jan 16, 2020 and is issued by Syntax.

Asset Class Equity
Category Small Blend
Stock Exchange NYSEARCA
Ticker Symbol SMDY
ETF Provider Syntax
Index Tracked Syntax Stratified MidCap Index

Top 10 Holdings

10.43% of assets
Name Symbol Weight
Coty Inc. COTY 1.87%
The Scotts Miracle-Gro Company SMG 1.61%
Super Micro Computer, Inc. SMCI 1.33%
Doximity, Inc. DOCS 0.88%
GoDaddy Inc. GDDY 0.80%
Light & Wonder, Inc. LNW 0.80%
Arrowhead Pharmaceuticals, Inc. ARWR 0.80%
Amkor Technology, Inc. AMKR 0.79%
Ziff Davis, Inc. ZD 0.79%
Wingstop Inc. WING 0.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.43552 Dec 21, 2023
Dec 19, 2022 $0.35913 Dec 22, 2022
Dec 20, 2021 $0.937 Dec 23, 2021
Dec 21, 2020 $0.30102 Dec 28, 2020
Full Dividend History

News

There is no news available yet.