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SMDY Price & Analysis
SMDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.04 - $45.56
Previous Close$44.16
VolumeN/A
Average Volume (3M)576.00
AUM5.52M
NAV44.16
Expense Ratio0.35%
Holdings Count402
Beta1.06
Inception DateJan 17, 2020
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(―)Shares Outstanding278,581
Standard Deviation0.07
10 Day Avg. Volume302
30 Day Avg. Volume576
Alpha-0.00193
Syntax Stratified MidCap ETF (SMDY) Fund Flow Chart
Syntax Stratified MidCap ETF (SMDY) 1 year Net Flows: -$7M
SMDY ETF News
SMDY ETF FAQ
What was SMDY’s price range in the past 12 months?
SMDY lowest ETF price was $34.04 and its highest was $45.56 in the past 12 months.
What is the AUM of SMDY?
As of Sep 27, 2024 The AUM of SMDY is 5.52M.
Is SMDY overvalued?
According to Wall Street analysts SMDY’s price is currently Undervalued.
Does SMDY pay dividends?
SMDY pays a Annually dividend of $0.702 which represents an annual dividend yield of N/A. See more information on SMDY dividends here
How many shares outstanding does SMDY have?
SMDY has 278,581 shares outstanding.
Which hedge fund is a major shareholder of SMDY?
Currently, no hedge funds are holding shares in SMDY
Top 10 Holdings
U.S. Dollar
100.00%
Scotts Miracle-Gro
1.01%
Frontier Communications Parent, Inc.
0.78%
Doximity, Inc.
0.77%
Coty Inc
0.76%
Ciena Corporation
0.72%
Lumentum Holdings Inc
0.71%
Iridium Communications
0.61%
Healthcare Realty Trust Incorporated
0.61%
Ziff Davis, Inc.
0.47%
Total106.44%
ETF Description
Syntax Stratified MidCap ETF
SMDY tracks an index that holds all constituents of the S&P 400 Index, reweighted to diversify related business risk.