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66,000% upside on tiny biotech? (Ad)
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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
66,000% upside on tiny biotech? (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
66,000% upside on tiny biotech? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
66,000% upside on tiny biotech? (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
66,000% upside on tiny biotech? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
66,000% upside on tiny biotech? (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
66,000% upside on tiny biotech? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
NYSEARCA:SMDY

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

$36.12
+0.39 (+1.09%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$36.12
▼
$36.12
50-Day Range
$35.11
▼
$36.94
52-Week Range
$31.66
▼
$40.07
Volume
100 shs
Average Volume
1,285 shs
Market Capitalization
$9.03 million
Assets Under Management
$9.93 million
Dividend Yield
1.00%
Net Expense Ratio
0.35%
ProfileChartHoldings

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.

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SMDY ETF News Headlines

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Fund Details

Issuer
Syntax
Fund Name
Syntax Stratified MidCap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMDY
Inception Date
1/1/2015
Fund Manager
James Thomas Wolfe
Web
N/A
Phone
14089961010

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
$9.93 million
Average Daily Volume
$0.00
Discount/Premium
3.69%

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
7,500 shs

Miscellaneous

Outstanding Shares
250,000
Beta
1.02
Creation Unit
25,000
Creation Fee
$1,000.00


Syntax Stratified MidCap ETF Expenses

TypeSMDYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.37%0.52%0.50%0.49%
Other Expenses0.00%0.29%0.48%0.65%0.51%
Total Expense0.45%0.49%0.67%0.74%0.66%
Fee Waiver-0.10%-0.41%-0.49%-0.70%-0.53%
Net Expense0.35%0.40%0.58%0.57%0.55%

Syntax Stratified MidCap ETF (SMDY) Holdings & Exposure

Top 10 SMDY Holdings

SMDY Sector Exposure

SMDY Industry Exposure

Full Holdings Details













SMDY ETF - Frequently Asked Questions

How have SMDY shares performed in 2023?

Syntax Stratified MidCap ETF's stock was trading at $35.2115 at the start of the year. Since then, SMDY stock has increased by 2.6% and is now trading at $36.12.
View the best growth stocks for 2023 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 $9.93 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 Azenta (AZTA), Ziff Davis (ZD), MKS Instruments (MKSI), Tripadvisor (TRIP), Coty (COTY), Scotts Miracle-Gro (SMG), Cable One (CABO), Energizer (ENR), Light & Wonder (LNW) and Iridium Communications (IRDM).

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%.

What is Syntax Stratified MidCap ETF's stock symbol?

Syntax Stratified MidCap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SMDY."

Who are Syntax Stratified MidCap ETF's major shareholders?

Syntax Stratified MidCap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Vantage Consulting Group Inc (64.67%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Syntax Stratified MidCap ETF's stock price today?

One share of SMDY stock can currently be purchased for approximately $36.12.

How much money does Syntax Stratified MidCap ETF make?

Syntax Stratified MidCap ETF (NYSEARCA:SMDY) has a market capitalization of $9.03 million.

How many employees does Syntax Stratified MidCap ETF have?

The company employs 147,000 workers across the globe.

How can I contact Syntax Stratified MidCap ETF?

The company can be reached via phone at 14089961010.

This page (NYSEARCA:SMDY) was last updated on 5/29/2023 by MarketBeat.com Staff

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