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 2022-10-20

Cost/Risk/Yield

Dividend yield2.88%
Expense ratio0.35%
Average spread0.307%
1Y roundtrip cost0.657%

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%
20212.9%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
20210.940.94
20200.300.30
0.000.000.000.000.000.000.000.000.000.000.001.24

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SMDY EWMC IJH IVOO MDY SPMD
Product nameSyntax Stratified MidCap ETFGuggenheim S&P MidCap 400 Equal Weight ETFiShares Core S&P Mid-Cap ETFVanguard S&P Mid-Cap 400 ETFSPDR S&P MIDCAP 400 ETFSPDR Portfolio Mid Cap ETF
IssuerSyntaxInvescoiSharesVanguardSPDRSPDR
Price$32.589$79.25$225.68$152.954$413.07$39.65
Expense Ratio0.35%worse0.4%better0.05%better0.1%better0.23%better0.05%
Average Spread0.307%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
Shares250,2981,386,352232,523,2958,092,91740,562,54699,897,775
Average Daily Volume6975,1971,431,97735,138918,4971,172,207
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-01-012010-12-082000-05-222010-09-091995-05-042005-11-08
Index TrackedSyntax Stratified MidCap IndexS&P MidCap 400 Equal Weight IndexS&P Mid Cap 400S&P Mid Cap 400S&P Mid Cap 400S&P Mid Cap 400
CategoryMid Cap Blend EquitiesSmall Cap Blend EquitiesMid Cap Growth EquitiesSmall Cap Growth EquitiesSmall Cap Growth EquitiesMid Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid CapsMid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.029%0.013%0.018%0.016%0.014%0.016%
Number of Holdings400398398400398398
YTD Return-20.01%-16.55%-19.28%-19.22%-19.41%-19.28%
Beta1.101.141.091.131.121.12
Upside Beta0.820.040.330.040.340.37
Downside Beta0.02-0.290.19-0.300.19-0.25
Volatility 1Y24.87%24.87%24.99%24.86%25.00%24.85%
Sharpe Ratio 3Y0.000.460.340.340.320.34
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew