Syntax Stratified MidCap ETF (SMDY)

NYSEARCA: SMDY · IEX Real-Time Price · USD
32.57
0.00 (0.00%)
Oct 3, 2022 12:00 AM EDT - Market open
0.00%
Assets $8.14M
NAV $32.57
Expense Ratio 0.35%
PE Ratio 21.36
Shares Out 250,000
Dividend (ttm) $0.28
Dividend Yield 0.86%
Ex-Dividend Date Dec 20, 2021
1-Year Return -18.42%
Volume 200
Open 31.70
Previous Close 32.57
Day's Range 31.66 - 32.57
52-Week Low 31.67
52-Week High 42.72
Beta 0.99
Holdings 403
Inception Date Jan 16, 2020

About SMDY

Under normal market conditions, the fund 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

8.54% of assets
Name Symbol Weight
MKS Instruments MKSI 1.12%
Azenta AZTA 1.09%
ViaSat VSAT 0.90%
Iridium Communications IRDM 0.90%
Ziff Davis ZD 0.79%
TripAdvisor TRIP 0.77%
Light & Wonder LNW 0.76%
Neurocrine Biosciences NBIX 0.75%
United Therapeutics UTHR 0.73%
Halozyme Therapeutics HALO 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.28164 Dec 23, 2021
Dec 21, 2020 $0.301 Dec 28, 2020
Full Dividend History

News

There is no news available yet.