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NYSEARCA:SMDY

Syntax Stratified MidCap ETF (SMDY) Price, Holdings, & News

$44.15 +0.11 (+0.25%)
(As of 09/27/2024)

About Syntax Stratified MidCap ETF (NYSEARCA:SMDY)

Key Stats

Today's Range
$43.91
$44.15
50-Day Range
$44.04
$45.06
52-Week Range
$34.04
$45.56
Volume
1,300 shs
Average Volume
560 shs
Market Capitalization
$13.25 million
Assets Under Management
$5.52 million
Dividend Yield
0.82%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Syntax Stratified MidCap (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 managed by Syntax.

Syntax Stratified MidCap ETF Expenses

TypeSMDYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.34%0.55%0.51%0.52%
Other Expenses0.00%0.47%0.49%0.57%0.53%
Total Expense0.45%0.49%0.71%0.73%0.71%
Fee Waiver-0.10%-0.68%-0.52%-0.67%-0.57%
Net Expense0.35%0.37%0.61%0.58%0.59%
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SMDY ETF News Headlines

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SMDY ETF - Frequently Asked Questions

Syntax Stratified MidCap ETF's stock was trading at $40.86 on January 1st, 2024. Since then, SMDY stock has increased by 8.1% and is now trading at $44.15.
View the best growth stocks for 2024 here
.

Shares of SMDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Syntax
Fund Name
Syntax Stratified MidCap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMDY
Inception Date
1/1/2015
Fund Manager
James Thomas Wolfe
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Syntax Stratified MidCap Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$5.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Syntax Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 10 SMDY Holdings


This page (NYSEARCA:SMDY) was last updated on 11/23/2024 by MarketBeat.com Staff
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