SMDY
Syntax Stratified MidCap
SMDY | AMEX
$44.16
+$0.12 (+0.27%)
At close: Sep 27, 2024, 3:46 PM
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.84M
AVG Volume 217
AUM 11.57M
NAV 42.20
1D Range
43.91 44.16
52W Range
43.91 44.16
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 affilia...
Asset Class Equity
Holdings 180
Inception Date Jan 17, 2020
Expense Ratio 0.35000000000000003%
Domicile United States
ISIN US87166N2053
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 26.24% |
| Consumer Cyclical | 16.85% |
| Financial Services | 15.36% |
| Basic Materials | 12.23% |
| Technology | 10.79% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 26, 24 | $0.7021 | Sep 27, 24 |
| Dec 18, 23 | $0.4355 | Dec 21, 23 |
| Dec 19, 22 | $0.3591 | Dec 22, 22 |
| Dec 20, 21 | $0.9371 | Dec 23, 21 |
| Dec 21, 20 | $0.3010 | Dec 28, 20 |
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