NYSEArca - Delayed Quote • USD
Syntax Stratified MidCap ETF (SMDY)
At close: April 10 at 1:16 PM EDT
Loading Chart for SMDY
DELL
- Previous Close
42.88 - Open
41.88 - Bid 20.76 x 1000
- Ask 62.28 x 1000
- Day's Range
41.46 - 41.46 - 52 Week Range
34.04 - 43.58 - Volume
0 - Avg. Volume
231 - Net Assets 10.88M
- NAV 41.18
- PE Ratio (TTM) 16.35
- Yield 1.00%
- YTD Daily Total Return 0.82%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.35%
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.
Syntax
Fund Family
Small Blend
Fund Category
10.88M
Net Assets
2020-01-16
Inception Date
Performance Overview: SMDY
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: SMDY
Top 10 Holdings (10.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMDY
Technology 17.93%
Consumer Cyclical 14.75%
Industrials 12.79%
Healthcare 12.77%
Financial Services 12.60%
Consumer Defensive 7.85%
Real Estate 5.83%
Communication Services 4.56%
Basic Materials 4.54%
Energy 3.25%
Utilities 3.15%
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