Syntax Stratified MidCap ETFNYSE Arca:SMDY
- LAST PRICE42.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close42.15 / 42.15
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1068 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMDY |
|---|---|---|
| 03:59 ET | 0 | 42.1526 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.12% |
| 04/01/2024 | 0.10% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.09% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.11% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.11% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.15% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.08% |
| 04/29/2024 | 0.05% |
| 04/30/2024 | 0.11% |
| 05/01/2024 | 0.09% |
| 05/02/2024 | -0.01% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.13% |
| 05/08/2024 | 0.06% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | 0.07% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.09% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | 0.10% |
| 05/17/2024 | 0.03% |
| 05/20/2024 | -0.02% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | -0.03% |
| 05/23/2024 Largest Discount | -0.05% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | -0.02% |
| 05/30/2024 | 0.03% |
| 05/31/2024 | -0.01% |
| 06/03/2024 | 0.01% |
| 06/04/2024 | 0.07% |
| 06/05/2024 | 0.00% |
| 06/06/2024 | 0.06% |
| 06/07/2024 | 0.09% |
| 06/10/2024 | 0.03% |
| 06/11/2024 | 0.06% |
| 06/12/2024 | 0.10% |
| 06/13/2024 | 0.10% |
| 06/14/2024 | -0.01% |
| 06/17/2024 | 0.03% |
| 06/18/2024 | 0.05% |
| 06/20/2024 | 0.04% |
| 06/21/2024 Largest Premium | 0.43% |
| 06/24/2024 | 0.13% |
| 06/25/2024 | 0.04% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 18.9% |
|---|---|
| Consumer Cyclical | 14.3% |
| Industrials | 12.8% |
| Healthcare | 12.8% |
| Financial Serv.s | 12.5% |
| Consumer Defensive | 7.7% |
| Real Estate | 6.0% |
| Basic Mat. | 4.4% |
| Communication Services | 4.2% |
| Energy | 3.3% |
| Utilities | 3.0% |
| United States | 99.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Scotts Miracle Gro Co Class A | Long | 1.8% | 0.00% | $187.5K |
Coty Inc Class A | Long | 1.4% | 0.00% | $152.5K |
Healthcare Realty Trust Inc | Long | 1.4% | 0.00% | $150.0K |
Lumentum Holdings Inc | Long | 1.1% | 0.00% | $115.5K |
Ciena Corp | Long | 1.1% | 0.00% | $112.0K |
GoDaddy Inc Class A | Long | 1.0% | 0.00% | $103.1K |
Frontier Communications Parent Inc | Long | 0.9% | 0.00% | $91.7K |
Iridium Communications Inc | Long | 0.8% | 0.00% | $88.7K |
Tenet Healthcare Corp | Long | 0.8% | 0.00% | $85.8K |
Doximity Inc Class A | Long | 0.8% | 0.00% | $83.9K |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Syntax Stratified MidCap TR USD |
|---|---|
Category | |
Sponsor | Syntax Advisors, LLC |
Inception | January 16, 2020 |
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.
| Total Net Assets | $10.7M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $42.14 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 18.0 |
| Dividend Yield | 1.03% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |