US87166N2053 - SMDY (ARCX)
SYNTAX STRATIFIED MIDCAP ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | -0,02 % | 3,44 % | 7,35 % | 46,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,89 % |
Stock non-US | 1,01 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COR | CoreSite Realty Corporation | 0,92 % | |
LITE | Lumentum Holdings Inc | 0,89 % | |
JCOM | J2 Global Inc | 0,84 % | |
NATI | National Instruments Corporation | 0,80 % | |
CONE | CyrusOne Inc | 0,79 % | |
CIEN | Ciena Corporation | 0,79 % | |
HELE | Helen of Troy Limited | 0,76 % | |
AZPN | Aspen Technology Inc | 0,76 % | |
YELP | Yelp Inc | 0,75 % | |
SGMS | Scientific Games Corporation | 0,73 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,99 % |
United Kingdom | 0,57 % |
Asia Emerging | 0,24 % |
Europe Developed | 0,20 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 18,89 % |
Verbrauchsgüter | 16,17 % |
Industrieunternehmen | 13,22 % |
Gesundheitswesen | 12,05 % |
Finanzdienstleistungen | 11,97 % |
Basiskonsumgüter | 7,43 % |
Immobilien | 7,08 % |
Telekommunikation | 4,22 % |
Versorgungsunternehmen | 3,22 % |
Grundstoffe | 3,20 % |
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 to SYNTAX STRATIFIED MIDCAP ETF ETF
Name SYNTAX STRATIFIED MIDCAP ETF
Company Syntax Stratified MidCap
Symbol SMDY
Primary Exchange
NYSE
ISIN US87166N2053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
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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