SMDY
Syntax Stratified MidCap
1W: +1.3%
1M: +1.9%
3M: +5.7%
1Y: +24.3%
3Y: +17.0%
$44.16
Last traded 2024-09-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings180
Top 10 Wt1.8%
Volume1,339
Avg Volume667
Beta1.04
Portfolio Fundamentals
P/E18.8
P/B2.3
Div Yield1.76%
ROE11.5%
% Profitable87%
Inception2020-01-17
Sector Allocation
Industrials
5.3%
Consumer Cyclical
3.4%
Financial Services
3.1%
Basic Materials
2.5%
Technology
2.2%
Real Estate
1.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP INC/ | THG | 0.19% | — | 111 |
| 2 | SCIENCE APPLICATIONS INTE | SAIC | 0.18% | — | 166 |
| 3 | VICOR CORP | VICR | 0.18% | — | 270 |
| 4 | SELECTIVE INSURANCE GROUP | SIGI | 0.18% | — | 189 |
| 5 | DTE MIDSTREAM LLC W/I | DTM | 0.18% | — | 290 |
| 6 | SUNRUN INC | RUN | 0.18% | — | 697 |
| 7 | RELIANCE STEEL + ALUMINUM | RS | 0.18% | — | 85 |
| 8 | CHURCHILL DOWNS INC | CHDN | 0.18% | — | 83 |
| 9 | NAVIENT CORP | NAVI | 0.18% | — | 1,095 |
| 10 | GENPACT LTD | G | 0.18% | — | 352 |
Recent Holding Changes
No recent changes