NYSEARCA:SMDY Syntax Stratified MidCap ETF (SMDY) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free SMDY Stock Alerts $41.46 +0.26 (+0.63%) (As of 05:13 PM ET) Add Compare Share Share Today's Range$41.46▼$41.4650-Day Range$40.33▼$43.5852-Week Range$34.04▼$43.58Volume7 shsAverage Volume589 shsMarket Capitalization$12.44 millionAssets Under Management$10.29 millionDividend Yield0.87%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$10.36 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares300,000Beta1.09 Creation Unit25,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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%0.46%0.70%0.74%0.70%Fee Waiver-0.10%-0.46%-0.55%-0.68%-0.57%Net Expense0.35%0.37%0.60%0.58%0.58% Syntax Stratified MidCap ETF (SMDY) Holdings & ExposureTop 10 SMDY HoldingsScotts Miracle-Gro(NYSE:SMG)Holding Weight: 1.92%Coty(NYSE:COTY)Holding Weight: 1.59%Healthcare Realty Trust(NYSE:HR)Holding Weight: 1.25%Lumentum(NASDAQ:LITE)Holding Weight: 1.15%Ciena(NYSE:CIEN)Holding Weight: 1.04%GoDaddy(NYSE:GDDY)Holding Weight: 0.88%Dynatrace(NYSE:DT)Holding Weight: 0.82%Qualys(NASDAQ:QLYS)Holding Weight: 0.79%Frontier Communications Parent(NASDAQ:FYBR)Holding Weight: 0.77%Doximity(NASDAQ:DOCS)Holding Weight: 0.75%SMDY Sector ExposureSMDY Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Mid Cap Bear 3X SharesNYSEARCA:MIDZiShares MSCI USA Mid-Cap Multifactor ETFNYSEARCA:MIDFFirst Trust Active Factor Mid Cap ETFNYSEARCA:AFMCXtrackers S&P MidCap 400 ESG ETFNYSEARCA:MIDEProShares Short MidCap 400NYSEARCA:MYY 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 2024. Since then, SMDY stock has increased by 0.8% and is now trading at $41.1990. 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 $10.29 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), Coty (COTY), Healthcare Realty Trust (HR), Lumentum (LITE), Ciena (CIEN), GoDaddy (GDDY), Dynatrace (DT), Qualys (QLYS), Frontier Communications Parent (FYBR) and Doximity (DOCS). 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%. 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.