Syntax Stratified MidCap ETF (SMDY)
Description
The investment seeks to track the performance of the Syntax Stratified MidCap Index. The SMDY ETF contains 400 constituents. It is focused on blend holdings in the North America region.
Price $32.59 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.88% |
| Expense ratio | 0.35% |
| Average spread | 0.307% |
| 1Y roundtrip cost | 0.657% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.7% | 0.4% | 1.9% | -7.6% | 1.0% | -8.5% | 10.0% | -3.5% | -10.0% | 2.9% | -20.3% | ||
| 2021 | 2.9% | 6.0% | 4.8% | 4.0% | 0.0% | -0.6% | -0.9% | 1.3% | -3.5% | 4.3% | -3.4% | 5.5% | 20.4% |
| 2020 | -10.1% | -19.5% | 20.8% | 4.3% | 1.5% | 4.4% | 3.7% | -4.0% | 1.7% | 15.2% | 7.6% | 25.6% | |
| -3.8% | -3.7% | -12.8% | 17.2% | 5.3% | -7.7% | 13.5% | 1.4% | -17.6% | 9.0% | 11.8% | 13.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.94 | 0.94 | |||||||||||
| 2020 | 0.30 | 0.30 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SMDY | EWMC | IJH | IVOO | MDY | SPMD | |
|---|---|---|---|---|---|---|
| Product name | Syntax Stratified MidCap ETF | Guggenheim S&P MidCap 400 Equal Weight ETF | iShares Core S&P Mid-Cap ETF | Vanguard S&P Mid-Cap 400 ETF | SPDR S&P MIDCAP 400 ETF | SPDR Portfolio Mid Cap ETF |
| Issuer | Syntax | Invesco | iShares | Vanguard | SPDR | SPDR |
| Price | $32.589 | $79.25 | $225.68 | $152.954 | $413.07 | $39.65 |
| Expense Ratio | 0.35% |  0.4% |  0.05% | 0.1% | 0.23% | 0.05% |
| Average Spread | 0.307% | 0.353% | 0.018% | 0.092% | 0.024% | 0.025% |
| AUM | $8,156,960 | $109,868,000 | $52,475,900,000 | $1,237,840,000 | $16,755,200,000 | $3,960,950,000 |
| Shares | 250,298 | 1,386,352 | 232,523,295 | 8,092,917 | 40,562,546 | 99,897,775 |
| Average Daily Volume | 697 | 5,197 | 1,431,977 | 35,138 | 918,497 | 1,172,207 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-01-01 | 2010-12-08 | 2000-05-22 | 2010-09-09 | 1995-05-04 | 2005-11-08 |
| Index Tracked | Syntax Stratified MidCap Index | S&P MidCap 400 Equal Weight Index | S&P Mid Cap 400 | S&P Mid Cap 400 | S&P Mid Cap 400 | S&P Mid Cap 400 |
| Category | Mid Cap Blend Equities | Small Cap Blend Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.937 | $1.055 | $3.953 | $2.51 | $5.87 | $0.634 |
| Annual Dividend Yield | 0.029% | 0.013% | 0.018% | 0.016% | 0.014% | 0.016% |
| Number of Holdings | 400 | 398 | 398 | 400 | 398 | 398 |
| YTD Return | -20.01% | -16.55% | -19.28% | -19.22% | -19.41% | -19.28% |
| Beta | 1.10 | 1.14 | 1.09 | 1.13 | 1.12 | 1.12 |
| Upside Beta | 0.82 | 0.04 | 0.33 | 0.04 | 0.34 | 0.37 |
| Downside Beta | 0.02 | -0.29 | 0.19 | -0.30 | 0.19 | -0.25 |
| Volatility 1Y | 24.87% | 24.87% | 24.99% | 24.86% | 25.00% | 24.85% |
| Sharpe Ratio 3Y | 0.00 | 0.46 | 0.34 | 0.34 | 0.32 | 0.34 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |