SMDY
Syntax Stratified MidCap ETF
NAV as of
4 Week: 36.39 - 39.19
52 Week: 31.66 - 40.20
Latest Closing Price
36.79
Premium / Discount
0.03
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.49 | 1.03 | 4.35 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -0.04 | 2.07 | -0.02 |
1 Month | -5.02 | 3.70 | -1.36 |
3 Months | -4.30 | 6.19 | -0.69 |
6 Months | 2.04 | 10.09 | 0.20 |
1 Year | 15.48 | 19.44 | 0.80 |
2 Years | -7.42 | 31.47 | -0.24 |
3 Years | 35.03 | 36.43 | 0.96 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.9466 | -12.6105 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 402
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 10,130,239
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Energizer Holdings Inc | 1.1899 | 3,701 | 0 | 127,129 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.20 |
Medium | 27.84 |
Small | 71.42 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4139
Price/Book*
1.9502
Price/Sales*
1.1003
Price/Cash Flow*
8.3125
Dividend Yield*
1.7677
Growth Measures
Long-Term Earnings
11.7603
Historical Earnings
14.0258
Sales Growth
10.2055
Cash-Flow Growth
-0.8295
Book-Value Growth
2.9840
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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