NYSEARCA:SMDY Syntax Stratified MidCap ETF (SMDY) Price, Holdings, & News $44.16 +0.12 (+0.27%) As of 09/27/2024 Add Compare Share Share Stock Analysis Stock Analysis About Syntax Stratified MidCap ETF (NYSEARCA:SMDY) Get SMDY alerts:Sign Up Key Stats Today's Range$43.91▼$44.1650-Day Range$44.16▼$44.1652-Week Range$34.04▼$45.56Volume1,300 shsAverage Volume560 shsMarket Capitalization$13.25 millionAssets Under Management$5.52 millionDividend Yield0.82%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview 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. Read More Syntax Stratified MidCap ETF ExpensesTypeSMDYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.35%0.57%0.50%0.53%Other Expenses0.00%0.56%0.53%0.60%0.54%Total Expense0.45%0.55%0.75%0.75%0.73%Fee Waiver-0.10%-0.86%-0.67%-0.78%-0.68%Net Expense0.35%0.38%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings1 Fund Statistics Assets Under Management$5.52 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Interest100 shs Miscellaneous Outstanding Shares300,000Beta1.08 Creation Unit25,000 Creation Fee$1,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SMDY HoldingsScotts Miracle-Gro (NYSE:SMG)Holding Weight: 1.82%Coty (NYSE:COTY)Holding Weight: 1.64%Doximity, Inc.Holding Weight: 1.37%Ciena (NYSE:CIEN)Holding Weight: 1.35%Frontier Communications Parent (NASDAQ:FYBR)Holding Weight: 1.28%Lumentum (NASDAQ:LITE)Holding Weight: 1.28%Healthcare Realty Trust (NYSE:HR)Holding Weight: 1.24%Iridium Communications (NASDAQ:IRDM)Holding Weight: 1.18%Ziff Davis (NASDAQ:ZD)Holding Weight: 0.97%Dynatrace (NYSE:DT)Holding Weight: 0.83%Full Holdings Details This page (NYSEARCA:SMDY) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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