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NYSEARCA:SMDY

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

$42.45
+0.45 (+1.07%)
(As of 06/21/2024 ET)
Today's Range
$42.45
$42.45
50-Day Range
$40.33
$43.61
52-Week Range
$34.04
$43.61
Volume
1,570 shs
Average Volume
520 shs
Market Capitalization
$12.74 million
Assets Under Management
$10.50 million
Dividend Yield
0.85%
Net Expense Ratio
0.35%

About Syntax Stratified MidCap ETF

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.

SMDY Stock Price History

SMDY ETF News Headlines

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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
402

Fund Statistics

Assets Under Management
$10.50 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
400 shs

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$1,000.00
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Syntax Stratified MidCap ETF Expenses

TypeSMDYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.34%0.54%0.51%0.51%
Other Expenses0.00%0.55%0.50%0.59%0.54%
Total Expense0.45%0.53%0.70%0.74%0.71%
Fee Waiver-0.10%-0.80%-0.55%-0.70%-0.60%
Net Expense0.35%0.37%0.60%0.58%0.58%

Syntax Stratified MidCap ETF (SMDY) Holdings & Exposure

SMDY Sector Exposure

SMDY Industry Exposure


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 3.9% and is now trading at $42.45.
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 $10.50 million assets under management.

What stocks does Syntax Stratified MidCap ETF hold?
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 6/22/2024 by MarketBeat.com Staff

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