Syntax Stratified MidCap ETF (SMDY)

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