Syntax Stratified MidCap ETF (SMDY)

Assets	$10.08M
Expense Ratio	0.35%
PE Ratio	15.93
Shares Out	300,000
Dividend (ttm)	$0.44
Dividend Yield	1.08%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	17.20%
1-Year Return	+9.35%

Volume	28
Open	41.88
Previous Close	40.33
Day's Range	40.33 - 42.07
52-Week Low	34.04
52-Week High	43.58
Beta	1.09
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

10.89% of assets

Name	Symbol	Weight
The Scotts Miracle-Gro Company	SMG	1.88%
Coty Inc.	COTY	1.57%
Healthcare Realty Trust Incorporated	HR	1.27%
Lumentum Holdings Inc.	LITE	1.11%
Ciena Corporation	CIEN	1.04%
GoDaddy Inc.	GDDY	0.90%
Qualys, Inc.	QLYS	0.81%
Dynatrace, Inc.	DT	0.80%
Frontier Communications Parent, Inc.	FYBR	0.77%
Doximity, Inc.	DOCS	0.76%

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