How have SMDY shares performed in 2024?

Syntax Stratified MidCap ETF's stock was trading at $40.86 on January 1st, 2024. Since then, SMDY stock has increased by 1.5% and is now trading at $41.49. 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 $10.35 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 .

NYSEARCA:SMDY

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

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$41.49

+0.08 (+0.19%)

(As of 05:13 PM ET)

Compare

Today's Range: $41.49
▼
$41.49
50-Day Range: $40.33
▼
$43.58
52-Week Range: $34.04
▼
$43.58

Volume: 43 shs
Average Volume: 601 shs
Market Capitalization: $12.45 million

Assets Under Management: $10.35 million
Dividend Yield: 0.87%
Net Expense Ratio: 0.35%

Stock Analysis Chart Holdings Ownership Ratings

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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

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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: $10.35 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

Outstanding Shares: 300,000
Beta: 1.09
Creation Unit: 25,000
Creation Fee: $1,000.00

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Syntax Stratified MidCap ETF Expenses

Type	SMDY	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.36%	0.54%	0.64%	0.58%
Total Expense	0.45%	0.46%	0.70%	0.74%	0.70%
Fee Waiver	-0.10%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.37%	0.60%	0.57%	0.58%

Syntax Stratified MidCap ETF (SMDY) Holdings & Exposure

Top 10 SMDY Holdings

SMDY Sector Exposure

SMDY Industry Exposure

Full Holdings Details

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SMDY ETF - Frequently Asked Questions

How have SMDY shares performed in 2024?: Syntax Stratified MidCap ETF's stock was trading at $40.86 on January 1st, 2024. Since then, SMDY stock has increased by 1.5% and is now trading at $41.49.
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 $10.35 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 4/24/2024 by MarketBeat.com Staff

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