NYSEARCA:SMDY Syntax Stratified MidCap ETF (SMDY) Price, Holdings, & News → The only AI company you should be looking at (From Behind the Markets) (Ad) Free SMDY Stock Alerts $41.89 -0.31 (-0.73%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$41.89▼$41.8950-Day Range$39.40▼$42.7652-Week Range$34.04▼$42.76VolumeN/AAverage Volume789 shsMarket Capitalization$10.47 millionAssets Under Management$10.49 millionDividend Yield0.86%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Syntax Stratified MidCap ETF alerts: Email Address About Syntax Stratified MidCap ETFThe 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.Read More SMDY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMDY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Syntax Stratified MidCap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSyntax Fund NameSyntax Stratified MidCap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMDY Inception Date1/1/2015 Fund ManagerJames Thomas Wolfe WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkSyntax Stratified MidCap Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings402 Fund Statistics Assets Under Management$10.49 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSyntax Advisors, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares250,000Beta1.02 Creation Unit25,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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When they wake up to this situation, billions of dollars will flood in.Click here now to sign up Syntax Stratified MidCap ETF ExpensesTypeSMDYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.34%0.54%0.50%0.51%Other Expenses0.00%0.36%0.54%0.64%0.58%Total Expense0.45%0.47%0.70%0.74%0.70%Fee Waiver-0.10%-0.46%-0.54%-0.68%-0.56%Net Expense0.35%0.37%0.60%0.57%0.58% Syntax Stratified MidCap ETF (SMDY) Holdings & ExposureTop 10 SMDY HoldingsScotts Miracle-Gro(NYSE:SMG)Holding Weight: 1.26%Energizer(NYSE:ENR)Holding Weight: 1.19%Coty(NYSE:COTY)Holding Weight: 1.11%Halozyme Therapeutics(NASDAQ:HALO)Holding Weight: 0.82%Cable One(NYSE:CABO)Holding Weight: 0.81%Doximity(NASDAQ:DOCS)Holding Weight: 0.81%Ziff Davis(NASDAQ:ZD)Holding Weight: 0.81%Light & Wonder(NASDAQ:LNW)Holding Weight: 0.80%NCR(NYSE:NCR)Holding Weight: 0.80%Tripadvisor(NASDAQ:TRIP)Holding Weight: 0.79%SMDY Sector ExposureSMDY Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Mid Cap Bear 3X SharesNYSEARCA:MIDZAvantis U.S. Mid Cap Equity ETFNYSEARCA:AVMCiShares MSCI USA Mid-Cap Multifactor ETFNYSEARCA:MIDFXtrackers S&P MidCap 400 ESG ETFNYSEARCA:MIDEFirst Trust Active Factor Mid Cap ETFNYSEARCA:AFMCInstitutional OwnershipGTS Securities LLCBought 13,910 shares on 2/15/2024Ownership: 11.183%Dynamic Advisor Solutions LLCSold 1,185 shares on 1/11/2024Ownership: 2.120%View All Institutional Transactions SMDY ETF - Frequently Asked Questions How have SMDY shares performed in 2024? Syntax Stratified MidCap ETF's stock was trading at $40.86 at the beginning of the year. Since then, SMDY stock has increased by 2.5% and is now trading at $41.8886. View the best growth stocks for 2024 here. What does SMDY invest in? Syntax Stratified MidCap ETF is a equity fund issued by Syntax. SMDY focuses on mid cap investments and follows the Syntax Stratified MidCap Index. The fund's investments total to approximately $10.49 million assets under management. What stocks does Syntax Stratified MidCap ETF hold? SMDY invests in 402 holdings. Some of the stocks in their portfolio include Scotts Miracle-Gro (SMG), Energizer (ENR), Coty (COTY), Halozyme Therapeutics (HALO), Cable One (CABO), Doximity (DOCS), Ziff Davis (ZD), Light & Wonder (LNW), NCR (NCR) and Tripadvisor (TRIP). What is the management fee for Syntax Stratified MidCap ETF? Syntax Stratified MidCap ETF's management fee is 0.45% and has no other recorded expenses. However, SMDY has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for SMDY is 0.35%. Who are Syntax Stratified MidCap ETF's major shareholders? Syntax Stratified MidCap ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include GTS Securities LLC (11.18%) and Dynamic Advisor Solutions LLC (2.12%). How do I buy shares of Syntax Stratified MidCap ETF? 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. This page (NYSEARCA:SMDY) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Syntax Stratified MidCap ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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