Stock Taper
SMDY
EXCHANGE TRADED FUND

SMDY

Syntax Stratified MidCap
$44.16 ▲ 0.26%
+$0.12 TODAY

FUND FACTS

Manager —
Assets $11.57M
Expense ratio 0.35%
Inception Jan 17, 2020
Asset class Equity
Holdings 154
Volume 1.34K
Avg volume 667

ABOUT THIS FUND

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.

PRICE

$44.16 ▲ UP 48.35% (+$73.38)
—

No price history available for SMDY over this range.

HOLDINGS

TOP 20 OF 154 · 3.56% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 26.24% OF THE FUND
Industrials 26.24%
Consumer Cyclical 16.85%
Financial Services 15.36%
Basic Materials 12.23%
Technology 10.79%
Real Estate 8.05%
Healthcare 7.70%
Energy 2.29%
Cash & Others 0.50%

BY REGION