SYNTAX STRATIFIED MIDCAP ETF
SYNTAX STRATIFIED MIDCAP ETF
ETF · US87166N2053 · SMDY (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 4,13 % 53,59 %
Asset Allocation
AssetPercentage %
Stock US98,89 %
Stock non-US1,01 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CORCoreSite Realty Corporation 0,92 %
LITELumentum Holdings Inc 0,89 %
JCOMJ2 Global Inc 0,84 %
NATINational Instruments Corporation 0,80 %
CONECyrusOne Inc 0,79 %
CIENCiena Corporation 0,79 %
HELEHelen of Troy Limited 0,76 %
AZPNAspen Technology Inc 0,76 %
YELPYelp Inc 0,75 %
SGMSScientific Games Corporation 0,73 %
Region Distribution
RegionPercentage %
North America98,99 %
United Kingdom0,57 %
Asia Emerging0,24 %
Europe Developed0,20 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie18,89 %
Verbrauchsgüter16,17 %
Industrieunternehmen13,22 %
Gesundheitswesen12,05 %
Finanzdienstleistungen11,97 %
Basiskonsumgüter7,43 %
Immobilien7,08 %
Telekommunikation4,22 %
Versorgungsunternehmen3,22 %
Grundstoffe3,20 %

Company Profile for SYNTAX STRATIFIED MIDCAP ETF ETF

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.
Fund Master Data
Issuer Syntax
Asset Class ETF
Name Syntax ETF Trust - Syntax Stratified MidCap ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 10.128,42 EUR
Investment Strategy
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 generally 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.

Company Data

Name SYNTAX STRATIFIED MIDCAP ETF
Company Syntax Stratified MidCap
Symbol SMDY
Primary Exchange ARCX NYSE
ISIN US87166N2053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-17
Dividends from 'SYNTAX STRATIFIED MIDCAP ETF'
Ex-Date Dividend per Share
26.09.2024 0,70 USD
18.12.2023 0,44 USD
19.12.2022 0,36 USD
20.12.2021 0,94 USD
21.12.2020 0,30 USD

Ticker Symbols

Name Symbol
NYSE SMDY

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