SMDY

Syntax Stratified MidCap ETF

The Stratified Weight version of the S&P 400®.

smdy index

Overview

Fund Snapshot

As of Sep 17, 2020

NAV $28.00
Market Price $27.99
Premium/Discount -0.04%
Rolling 30 Day Bid/Ask 0.29%

About SMDY

Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index
Same stocks as the S&P 400® Index
Reweighted to diversify related business risk and provide a more balanced exposure than cap-weighting

Key Facts

Fund Details

As of Aug 31, 2020

Net Assets $2,854,067.24
Ticker SMDY
Asset Class Equity
Exchange NYSE Arca
CUSIP 87166N205
Fund Inception Date Jan 1, 2015
Gross Expense Ratio 0.45
Net Expense Ratio* 0.30

Index Details

As of Aug 31, 2020

Index Name Syntax Stratified MidCap Index
Index Ticker SYMID
Index Provider Syntax, LLC
Weighting Method Stratified Weight
Rebalance Quarterly
Currency USD
Inception Date Dec 27, 2016
Number of Holdings 401

Performance

Month End Returns

As of Aug 31, 2020

Name MTD QTD YTD 1y 3y 5y Incept.
NAV(%) 3.33 8.09 -3.06 7.73 6.62 8.25 6.79
Market Price (%) 3.66 8.22 - - - - -

Quarter End Returns

As of Jun 30, 2020

Name QTD YTD 1y 3y 5y Incept.
NAV(%) 27.69 -10.32 -4.62 3.25 5.22 5.50
Market Price (%) 27.89 - - - - -

Calendar Year

As of Dec 31, 2019

Name 2015 2016 2017 2018 2019
NAV(%) -4.12 19.25 14.82 -7.58 23.35
Market Price (%) - - - - -

Premium/Discount

Days traded at premium 29
Days traded at discount 23
Days traded at premium 29
Days traded at discount 23

Holdings

Top 10

As of Sep 17, 2020

View All Holdings
Ticker Name Weight(%) Shares Market Value
SGMS SCIENTIFIC GAMES CORP 1.13 1,023 $31,559.55
LITE LUMENTUM HOLDINGS INC 1.08 426 $30,199.14
NUS NU SKIN ENTERPRISES INC A 0.95 505 $26,588.25
ARWR ARROWHEAD PHARMACEUTICALS IN 0.87 535 $24,476.25
CIEN CIENA CORP 0.87 592 $24,348.96
PTC PTC INC 0.85 275 $23,842.50
CTLT CATALENT INC 0.78 259 $21,815.57
EXEL EXELIXIS INC 0.78 809 $21,794.46
SMG SCOTTS MIRACLE GRO CO 0.77 140 $21,663.60
CABO CABLE ONE INC 0.76 12 $21,254.88

Holdings are subject to change.

How to Buy

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