Syntax Stratified MidCap (SMDY)
AMEX: SMDY
· Real-Time Price · USD
44.16
0.12 (0.27%)
At close: Sep 27, 2024, 7:46 PM
0.27% (1D)
| Bid | - |
| Market Cap | 6.84M |
| AUM | 11.57M |
| NAV | 42.2 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 17.41 |
| Shares Out | 154.95K |
| Inception Date | Jan 17, 2020 |
| Ask | - |
| Volume | 1.34K |
| Open | 43.91 |
| Previous Close | 44.04 |
| Day's Range | 43.91 - 44.16 |
| 52-Week Range | 37.64 - 45.56 |
| Holdings | 180 |
| Expense Ratio | 0.35% |
About SMDY
Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
Asset Class Equity
Ticker Symbol SMDY
Inception Date Jan 17, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.71% |
| Consumer Cyclical | 14.72% |
| Healthcare | 13.73% |
| Financial Services | 13.63% |
| Industrials | 11.82% |
Top 10 Holdings 1.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Hanover Insuranc... | THG | 0.19% |
| American Eagle Outfi... | AEO | 0.18% |
| Boyd Gaming Corporat... | BYD | 0.18% |
| Churchill Downs Inco... | CHDN | 0.18% |
| Dt Midstream, Inc. | DTM | 0.18% |
| Genpact Limited | G | 0.18% |
| Hanesbrands Inc. | HBI | 0.18% |
| Kirby Corporation | KEX | 0.18% |
| Navient Corporation | NAVI | 0.18% |
| Oshkosh Corporation | OSK | 0.18% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2024 | $0.7021 | Sep 27, 2024 |
| Dec 18, 2023 | $0.4355 | Dec 21, 2023 |
| Dec 19, 2022 | $0.3591 | Dec 22, 2022 |
| Dec 20, 2021 | $0.9371 | Dec 23, 2021 |
| Dec 21, 2020 | $0.3010 | Dec 28, 2020 |