Syntax Stratified MidCap ETF
Syntax LLC SMDY ETF
| SMDY Price | $44.2243 |
Market Cap | $12.17M |
| Annual Dividend Yield | 0.98% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $4 |
| Portfolio Management Company | Syntax LLC |
Discount/Premium to NAV | 0.60% |
| Inception Date | Jan 17, 2020 |
Market Cap Rank | 3052 |
| Monthly AUM Growth | 1.70% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Syntax Stratified MidCap ETF is an ETF issued by Syntax LLC on Jan 17 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of SMDY ETF according to its net asset value is premiumed at 0.60%.
While the total value of the fund shows $203.14K increase compared to the previous month, its price is traded daily at a increase of 3.49%.
The annual dividend yield of SMDY ETF is 0.98%, whereas its main asset area is North America.
SMDY ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month.
In addition, Syntax Stratified MidCap ETF's one-year net asset value total return is 17.62%.
SMDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.49% |
3.49% |
2.10% |
6.28% |
2.55% |
8.67% |
16.87% |
SMDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.48% |
4.57% |
7.56% |
17.62% |
15.12% |
0.00% |
SMDY ETF Fund Flows Chart
SMDY ETF Market Cap Chart
SMDY ETF NAV Growth Chart
SMDY ETF Comments
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