Free Float -
Shares Float -
Shares Outstanding 154.952,00
SYNTAX STRATIFIED MIDCAP ETF ETF · US87166N2053 · SMDY (ARCX) Syntax · TER 0,35 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SYNTAX STRATIFIED MIDCAP ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 20,02 % |
| Other | 0,10 % |
Largest Positions(180)
Updated on May 18 2026, 8:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| THG | US4108671052 | 410867105 | HANOVER INSURANCE GROUP INC/ | 111 | 0,00 EUR | 0,19 % |
| TEX | US8807791038 | 880779103 | TEREX CORP | 477 | 0,00 EUR | 0,18 % |
| KEX | US4972661064 | 497266106 | KIRBY CORP | 226 | 0,00 EUR | 0,18 % |
| SIGI | US8163001071 | 816300107 | SELECTIVE INSURANCE GROUP | 189 | 0,00 EUR | 0,18 % |
| SAIC | US8086251076 | 808625107 | SCIENCE APPLICATIONS INTE | 166 | 0,00 EUR | 0,18 % |
| RUN | US86771W1053 | 86771W105 | SUNRUN INC | 697 | 0,00 EUR | 0,18 % |
| RS | US7595091023 | 759509102 | RELIANCE STEEL + ALUMINUM | 85 | 0,00 EUR | 0,18 % |
| CHDN | US1714841087 | 171484108 | CHURCHILL DOWNS INC | 83 | 0,00 EUR | 0,18 % |
| VICR | US9258151029 | 925815102 | VICOR CORP | 270 | 0,00 EUR | 0,18 % |
| OSK | US6882392011 | 688239201 | OSHKOSH CORP | 170 | 0,00 EUR | 0,18 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 19,52 % |
| Bermuda | 0,18 % |
| Ireland | 0,09 % |
| Other | 0,33 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 17,16 % |
| Consumer Cyclical | 14,64 % |
| Healthcare | 13,87 % |
| Financial Services | 13,70 % |
| Industrials | 11,94 % |
| Consumer Defensive | 7,60 % |
| Real Estate | 6,07 % |
| Communication Services | 4,86 % |
| Basic Materials | 4,25 % |
| Utilities | 3,42 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 1,82 % |
| Engineering & Construction | 0,98 % |
| Chemicals - Specialty | 0,74 % |
| Information Technology Services | 0,72 % |
| Apparel - Retail | 0,69 % |
| Industrial - Machinery | 0,67 % |
| Construction | 0,64 % |
| Leisure | 0,51 % |
| Industrial Materials | 0,50 % |
| Gambling, Resorts & Casinos | 0,48 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 19,57 % |
| EUR | 0,45 % |
| Unknown | 0,10 % |
Invested Funds
The following funds have invested in SYNTAX STRATIFIED MIDCAP ETF:
Fund | Vol. in million 1.574,27 | Percentage (%) 9,81 % |
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 Stratified MidCap
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Domicile United States
Fund Key Figures
Fund Size 10.128,42 USD
NAV 42,20 USD
AUM 11,57 M USD
Avg. Daily Volume 217
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name SYNTAX STRATIFIED MIDCAP ETF
Company Syntax Stratified MidCap
Symbol SMDY
Primary Exchange 
NYSE
NYSE
ISIN US87166N2053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States
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 |