SMDY Syntax Stratified MidCap ETF
Syntax Stratified MidCap TR USD

NAV as of 13-May-2022

34.9980

4 Week: 33.54 - 38.85

52 Week: 33.54 - 42.72

Latest Closing Price

34.97

Premium / Discount

-0.07

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

Fund Manager:
Syntax
Asset Under Management:
8,743,775
Launch Date:
16/01/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
402
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.711.66-8.85
1 Day-0.630.000.00
1 Week1.194.400.27
1 Month-8.5710.51-0.82
3 Months-11.1114.46-0.77
6 Months-18.3717.99-1.02
1 Year-14.4420.37-0.71
2 Years50.5331.471.61
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000021.9466
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000071.0000

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: 8,743,775

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.17
Medium29.09
Small70.13
Micro0.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8381

Price/Book*

1.8849

Price/Sales*

1.1394

Price/Cash Flow*

7.6650

Dividend Yield*

1.3917

Growth Measures

Long-Term Earnings

16.1191

Historical Earnings

26.5120

Sales Growth

6.0447

Cash-Flow Growth

2.9145

Book-Value Growth

6.5845

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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