SMDY Syntax Stratified MidCap
Kuotasi per Sep 27, 2024 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 44.04 | Rentang Harian | 43.91 – 44.16 |
| Kisaran 52 Minggu | 37.64 – 45.56 | Volume | 1.34K |
| Volume Rata-Rata | 667 | AUM | $11.6M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 42.20 | Premium/Diskon | +4.63% indikatif |
| Inception | Jan 17, 2020 | Kepemilikan | 180 |
| Penerbit | — | Bursa | AMEX |
| Kategori | Us Mid Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 87166N205 | ISIN | US87166N2053 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.32% | +4.05% | +1.31% | +8.05% | +19.75% | +3.56% | — | — | +8.61% |
| Total return | +1.89% | +5.70% | +2.94% | +9.74% | +22.95% | +5.67% | — | — | +10.22% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Sep 27, 2024. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 180 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP INC/ | THG | 0.19% | 111 | $0.00 |
| 2 | BOYD GAMING CORP | BYD | 0.18% | 284 | $0.00 |
| 3 | NAVIENT CORP | NAVI | 0.18% | 1.09K | $0.00 |
| 4 | OSHKOSH CORP | OSK | 0.18% | 170 | $0.00 |
| 5 | RELIANCE STEEL + ALUMINUM | RS | 0.18% | 85 | $0.00 |
| 6 | VICOR CORP | VICR | 0.18% | 270 | $0.00 |
| 7 | CHURCHILL DOWNS INC | CHDN | 0.18% | 83 | $0.00 |
| 8 | HANESBRANDS INC | HBI | 0.18% | 1.42K | $0.00 |
| 9 | DTE MIDSTREAM LLC W/I | DTM | 0.18% | 290 | $0.00 |
| 10 | KIRBY CORP | KEX | 0.18% | 226 | $0.00 |
| 11 | TEREX CORP | TEX | 0.18% | 477 | $0.00 |
| 12 | GENPACT LTD | G | 0.18% | 352 | $0.00 |
| 13 | SCIENCE APPLICATIONS INTE | SAIC | 0.18% | 166 | $0.00 |
| 14 | SUNRUN INC | RUN | 0.18% | 697 | $0.00 |
| 15 | SELECTIVE INSURANCE GROUP | SIGI | 0.18% | 189 | $0.00 |
| 16 | AMERICAN EAGLE OUTFITTERS | AEO | 0.18% | 1.26K | $0.00 |
| 17 | GAP INC/THE | GPS | 0.17% | 1.55K | $0.00 |
| 18 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.17% | 328 | $0.00 |
| 19 | VALVOLINE INC | VVV | 0.17% | 465 | $0.00 |
| 20 | FTI CONSULTING INC | FCN | 0.17% | 86 | $0.00 |
| 21 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.17% | 514 | $0.00 |
| 22 | OPTION CARE HEALTH INC | OPCH | 0.17% | 533 | $0.00 |
| 23 | DIGITAL TURBINE INC | APPS | 0.17% | 897 | $0.00 |
| 24 | COMMERCIAL METALS CO | CMC | 0.17% | 388 | $0.00 |
| 25 | LANDSTAR SYSTEM INC | LSTR | 0.16% | 91 | $0.00 |
| 26 | RPM INTERNATIONAL INC | RPM | 0.16% | 173 | $0.00 |
| 27 | ICU MEDICAL INC | ICUI | 0.16% | 81 | $0.00 |
| 28 | RYDER SYSTEM INC | R | 0.16% | 172 | $0.00 |
| 29 | DONALDSON CO INC | DCI | 0.16% | 271 | $0.00 |
| 30 | MATTEL INC | MAT | 0.16% | 607 | $0.00 |
| 31 | TRINITY INDUSTRIES INC | TRN | 0.16% | 561 | $0.00 |
| 32 | ACUITY BRANDS INC | AYI | 0.16% | 77 | $0.00 |
| 33 | OLD REPUBLIC INTL CORP | ORI | 0.16% | 609 | $0.00 |
| 34 | LEGGETT + PLATT INC | LEG | 0.16% | 380 | $0.00 |
| 35 | CALLAWAY GOLF COMPANY | ELY | 0.15% | 605 | $0.00 |
| 36 | WERNER ENTERPRISES INC | WERN | 0.15% | 326 | $0.00 |
| 37 | WATTS WATER TECHNOLOGIES A | WTS | 0.15% | 99 | $0.00 |
| 38 | KYNDRYL HOLDINGS INC | KD | 0.15% | 1.27K | $0.00 |
| 39 | AVIENT CORP | AVNT | 0.15% | 282 | $0.00 |
| 40 | ROYAL GOLD INC | RGLD | 0.15% | 115 | $0.00 |
| 41 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.15% | 266 | $0.00 |
| 42 | TANDEM DIABETES CARE INC | TNDM | 0.15% | 231 | $0.00 |
| 43 | NEOGEN CORP | NEOG | 0.15% | 539 | $0.00 |
| 44 | GREIF INC CL A | GEF | 0.15% | 205 | $0.00 |
| 45 | CACI INTERNATIONAL INC CL A | CACI | 0.15% | 47 | $0.00 |
| 46 | MASTEC INC | MTZ | 0.15% | 160 | $0.00 |
| 47 | DYCOM INDUSTRIES INC | DY | 0.15% | 139 | $0.00 |
| 48 | FLOWSERVE CORP | FLS | 0.14% | 404 | $0.00 |
| 49 | EMCOR GROUP INC | EME | 0.14% | 115 | $0.00 |
| 50 | FIRST HORIZON CORP | FHN | 0.14% | 525 | $0.00 |
| 51 | SILGAN HOLDINGS INC | SLGN | 0.14% | 284 | $0.00 |
| 52 | SONOCO PRODUCTS CO | SON | 0.14% | 217 | $0.00 |
| 53 | AECOM | ACM | 0.14% | 179 | $0.00 |
| 54 | KBR INC | KBR | 0.14% | 245 | $0.00 |
| 55 | LOUISIANA PACIFIC CORP | LPX | 0.14% | 185 | $0.00 |
| 56 | GRACO INC | GGG | 0.14% | 202 | $0.00 |
| 57 | ENCOMPASS HEALTH CORP | EHC | 0.14% | 202 | $0.00 |
| 58 | WINTRUST FINANCIAL CORP | WTFC | 0.13% | 135 | $0.00 |
| 59 | MILLERKNOLL INC | MLKN | 0.13% | 400 | $0.00 |
| 60 | LENNOX INTERNATIONAL INC | LII | 0.13% | 53 | $0.00 |
| 61 | CLEVELAND CLIFFS INC | CLF | 0.13% | 604 | $0.00 |
| 62 | UMB FINANCIAL CORP | UMBF | 0.13% | 123 | $0.00 |
| 63 | EVERCORE INC A | EVR | 0.13% | 112 | $0.00 |
| 64 | MANPOWERGROUP INC | MAN | 0.13% | 141 | $0.00 |
| 65 | GATX CORP | GATX | 0.13% | 115 | $0.00 |
| 66 | PS BUSINESS PARKS INC/MD | PSB | 0.13% | 56 | $0.00 |
| 67 | HUBBELL INC | HUBB | 0.13% | 59 | $0.00 |
| 68 | TOPBUILD CORP | BLD | 0.13% | 62 | $0.00 |
| 69 | TETRA TECH INC | TTEK | 0.13% | 88 | $0.00 |
| 70 | INTEGRA LIFESCIENCES HOLDING | IART | 0.13% | 189 | $0.00 |
| 71 | RAYONIER INC | RYN | 0.13% | 288 | $0.00 |
| 72 | CONCENTRIX CORP | CNXC | 0.13% | 73 | $0.00 |
| 73 | COMMERCE BANCSHARES INC | CBSH | 0.13% | 172 | $0.00 |
| 74 | PATTERSON COS INC | PDCO | 0.13% | 391 | $0.00 |
| 75 | VISHAY INTERTECHNOLOGY INC | VSH | 0.13% | 553 | $0.00 |
| 76 | R1 RCM INC | RCM | 0.12% | 496 | $0.00 |
| 77 | TREX COMPANY INC | TREX | 0.12% | 184 | $0.00 |
| 78 | CURTISS WRIGHT CORP | CW | 0.12% | 77 | $0.00 |
| 79 | YETI HOLDINGS INC | YETI | 0.12% | 238 | $0.00 |
| 80 | TRAVEL LEISURE CO | TNL | 0.12% | 227 | $0.00 |
| 81 | ITT INC | ITT | 0.12% | 143 | $0.00 |
| 82 | GXO LOGISTICS INC | GXO | 0.12% | 208 | $0.00 |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 0.12% | 182 | $0.00 |
| 84 | MARRIOTT VACATIONS WORLD | VAC | 0.12% | 80 | $0.00 |
| 85 | HANCOCK WHITNEY CORP | HWC | 0.12% | 229 | $0.00 |
| 86 | ALCOA CORP | AA | 0.12% | 200 | $0.00 |
| 87 | RH | RH | 0.12% | 40 | $0.00 |
| 88 | CULLEN/FROST BANKERS INC | CFR | 0.12% | 87 | $0.00 |
| 89 | BELDEN INC | BDC | 0.12% | 182 | $0.00 |
| 90 | POTLATCHDELTIC CORP | PCH | 0.12% | 223 | $0.00 |
| 91 | AMEDISYS INC | AMED | 0.12% | 92 | $0.00 |
| 92 | AVNET INC | AVT | 0.12% | 226 | $0.00 |
| 93 | SAIA INC | SAIA | 0.11% | 52 | $0.00 |
| 94 | XPO LOGISTICS INC | XPO | 0.11% | 192 | $0.00 |
| 95 | UNIVAR SOLUTIONS INC | UNVR | 0.11% | 296 | $0.00 |
| 96 | ASGN INC | ASGN | 0.11% | 113 | $0.00 |
| 97 | TEMPUR SEALY INTERNATIONAL I | TPX | 0.11% | 436 | $0.00 |
| 98 | CRANE HOLDINGS CO | CR | 0.11% | 108 | $0.00 |
| 99 | UNITED STATES STEEL CORP | X | 0.11% | 469 | $0.00 |
| 100 | JONES LANG LASALLE INC | JLL | 0.11% | 54 | $0.00 |
| 101 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.11% | 117 | $0.00 |
| 102 | MERCURY SYSTEMS INC | MRCY | 0.11% | 158 | $0.00 |
| 103 | VALMONT INDUSTRIES | VMI | 0.10% | 34 | $0.00 |
| 104 | FIRST SOLAR INC | FSLR | 0.10% | 136 | $0.00 |
| 105 | CHOICE HOTELS INTL INC | CHH | 0.10% | 68 | $0.00 |
| 106 | WOODWARD INC | WWD | 0.10% | 89 | $0.00 |
| 107 | CARLISLE COS INC | CSL | 0.10% | 35 | $0.00 |
| 108 | II VI INC | IIVI | 0.10% | 154 | $0.00 |
| 109 | PROGYNY INC | PGNY | 0.10% | 314 | $0.00 |
| 110 | TD SYNNEX CORP | SNX | 0.10% | 84 | $0.00 |
| 111 | WATSCO INC | WSO | 0.10% | 33 | $0.00 |
| 112 | CHEMOURS CO/THE | CC | 0.10% | 229 | $0.00 |
| 113 | NET OTHER ASSETS | — | 0.10% | 1 | $0.00 |
| 114 | ARROW ELECTRONICS INC | ARW | 0.10% | 74 | $0.00 |
| 115 | REGAL REXNORD CORP | RRX | 0.10% | 72 | $0.00 |
| 116 | FIRST INDUSTRIAL REALTY TR | FR | 0.09% | 159 | $0.00 |
| 117 | ADIENT PLC | ADNT | 0.09% | 237 | $0.00 |
| 118 | TIMKEN CO | TKR | 0.09% | 129 | $0.00 |
| 119 | OWENS CORNING | OC | 0.09% | 89 | $0.00 |
| 120 | PENUMBRA INC | PEN | 0.09% | 62 | $0.00 |
| 121 | GOODYEAR TIRE + RUBBER CO | GT | 0.09% | 631 | $0.00 |
| 122 | LEAR CORP | LEA | 0.09% | 58 | $0.00 |
| 123 | APTARGROUP INC | ATR | 0.09% | 71 | $0.00 |
| 124 | DANA INC | DAN | 0.09% | 486 | $0.00 |
| 125 | PEBBLEBROOK HOTEL TRUST | PEB | 0.09% | 394 | $0.00 |
| 126 | WYNDHAM HOTELS + RESORTS INC | WH | 0.09% | 108 | $0.00 |
| 127 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.09% | 133 | $0.00 |
| 128 | WOLFSPEED INC | WOLF | 0.09% | 110 | $0.00 |
| 129 | UNIVERSAL DISPLAY CORP | OLED | 0.09% | 65 | $0.00 |
| 130 | EASTGROUP PROPERTIES INC | EGP | 0.09% | 49 | $0.00 |
| 131 | PARK HOTELS + RESORTS INC | PK | 0.09% | 494 | $0.00 |
| 132 | INGEVITY CORP | NGVT | 0.08% | 95 | $0.00 |
| 133 | ASHLAND GLOBAL HOLDINGS INC | ASH | 0.08% | 69 | $0.00 |
| 134 | SIX FLAGS ENTERTAINMENT CORP | SIX | 0.08% | 299 | $0.00 |
| 135 | SIMPSON MANUFACTURING CO INC | SSD | 0.08% | 70 | $0.00 |
| 136 | FOX FACTORY HOLDING CORP | FOXF | 0.08% | 79 | $0.00 |
| 137 | UNITED BANKSHARES INC | UBSI | 0.07% | 161 | $0.00 |
| 138 | WORTHINGTON INDUSTRIES | WOR | 0.07% | 132 | $0.00 |
| 139 | CABOT CORP | CBT | 0.07% | 88 | $0.00 |
| 140 | CMC MATERIALS INC | CCMP | 0.07% | 35 | $0.00 |
| 141 | PROSPERITY BANCSHARES INC | PB | 0.07% | 81 | $0.00 |
| 142 | SENSIENT TECHNOLOGIES CORP | SXT | 0.07% | 80 | $0.00 |
| 143 | MINERALS TECHNOLOGIES INC | MTX | 0.07% | 96 | $0.00 |
| 144 | HEXCEL CORP | HXL | 0.07% | 110 | $0.00 |
| 145 | OLD NATIONAL BANCORP | ONB | 0.06% | 331 | $0.00 |
| 146 | CATHAY GENERAL BANCORP | CATY | 0.06% | 129 | $0.00 |
| 147 | BANK OZK | OZK | 0.06% | 132 | $0.00 |
| 148 | FNB CORP | FNB | 0.06% | 450 | $0.00 |
| 149 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.06% | 133 | $0.00 |
| 150 | VALLEY NATIONAL BANCORP | VLY | 0.06% | 425 | $0.00 |
| 151 | CADENCE BANK | CADE | 0.06% | 193 | $0.00 |
| 152 | FULTON FINANCIAL CORP | FULT | 0.06% | 329 | $0.00 |
| 153 | GLACIER BANCORP INC | GBCI | 0.06% | 108 | $0.00 |
| 154 | HOME BANCSHARES INC | HOMB | 0.06% | 249 | $0.00 |
| 155 | NEWMARKET CORP | NEU | 0.06% | 18 | $0.00 |
| 156 | FIRST FINL BANKSHARES INC | FFIN | 0.06% | 124 | $0.00 |
| 157 | NEW YORK COMMUNITY BANCORP | NYCB | 0.06% | 517 | $0.00 |
| 158 | EAST WEST BANCORP INC | EWBC | 0.06% | 74 | $0.00 |
| 159 | PHYSICIANS REALTY TRUST | DOC | 0.05% | 242 | $0.00 |
| 160 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.05% | 62 | $0.00 |
| 161 | STORE CAPITAL CORP | STOR | 0.05% | 157 | $0.00 |
| 162 | NATIONAL RETAIL PROPERTIES | NNN | 0.05% | 106 | $0.00 |
| 163 | SYNOVUS FINANCIAL CORP | SNV | 0.05% | 119 | $0.00 |
| 164 | EPR PROPERTIES | EPR | 0.05% | 88 | $0.00 |
| 165 | UMPQUA HOLDINGS CORP | UMPQ | 0.05% | 274 | $0.00 |
| 166 | HIGHWOODS PROPERTIES INC | HIW | 0.04% | 93 | $0.00 |
| 167 | SPIRIT REALTY CAPITAL INC | SRC | 0.04% | 100 | $0.00 |
| 168 | PACWEST BANCORP | PACW | 0.04% | 131 | $0.00 |
| 169 | COUSINS PROPERTIES INC | CUZ | 0.04% | 104 | $0.00 |
| 170 | JBG SMITH PROPERTIES | JBGS | 0.04% | 139 | $0.00 |
| 171 | MACERICH CO/THE | MAC | 0.04% | 319 | $0.00 |
| 172 | BRIXMOR PROPERTY GROUP INC | BRX | 0.04% | 183 | $0.00 |
| 173 | KITE REALTY GROUP TRUST | KRG | 0.04% | 207 | $0.00 |
| 174 | CORPORATE OFFICE PROPERTIES | OFC | 0.04% | 142 | $0.00 |
| 175 | LAMAR ADVERTISING CO A | LAMR | 0.04% | 41 | $0.00 |
| 176 | HUDSON PACIFIC PROPERTIES IN | HPP | 0.03% | 148 | $0.00 |
| 177 | KILROY REALTY CORP | KRC | 0.03% | 56 | $0.00 |
| 178 | HUNTINGTON BANCSHARES INC | HBAN | 0.03% | 1 | $0.00 |
| 179 | DOUGLAS EMMETT INC | DEI | 0.03% | 123 | $0.00 |
| 180 | SL GREEN REALTY CORP | SLG | 0.03% | 49 | $0.00 |
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Eksposur Sektor
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 26, 2024 | Pembayaran terakhir | $0.7021 (Sep 27, 2024) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.7021 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4355 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.3590 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.9370 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.3010 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / — | Sharpe 1T / 3T | — / — |
| Drawdown maks 1T / 3T | — / — | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 1.03 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.34K | Volume rata-rata | 667 |
| AUM | $11.6M | Premium/Diskon | +4.63% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi. Belum ada tautan resmi yang tersedia dari sumber data kami untuk dana ini.
Berita Terkini untuk SMDY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.