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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Syntax Stratified MidCap

ETF
SMDY
Payout Change
Pending
Price as of:
$40.07 +0.56 +1.42%
primary theme
U.S. Mid-Cap Blend Equity
SMDY (ETF)

Syntax Stratified MidCap

Payout Change
Pending
Price as of:
$40.07 +0.56 +1.42%
primary theme
U.S. Mid-Cap Blend Equity
SMDY (ETF)

Syntax Stratified MidCap

Payout Change
Pending
Price as of:
$40.07 +0.56 +1.42%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Syntax Stratified MidCap

SMDY | ETF

$40.07

$9.07 M

0.91%

$0.36

0.35%

Vitals

YTD Return

13.8%

1 yr return

7.7%

3 Yr Avg Return

13.2%

5 Yr Avg Return

N/A

Net Assets

$9.07 M

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

$39.5
$31.66
$40.07

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Syntax Stratified MidCap

SMDY | ETF

$40.07

$9.07 M

0.91%

$0.36

0.35%

SMDY - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Syntax Stratified MidCap
  • Fund Family Name
    Syntax
  • Inception Date
    Jan 17, 2020
  • Shares Outstanding
    250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Wolfe

Fund Description

SMDY - Performance

Return Ranking - Trailing

Period SMDY Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -23.9% 27.9% 3.34%
1 Yr 7.7% -42.3% 52.2% 1.45%
3 Yr 13.2%* -22.5% 167.1% 4.86%
5 Yr N/A* -15.6% 82.1% N/A
10 Yr N/A* -8.9% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period SMDY Return Category Return Low Category Return High Rank in Category (%)
2022 -12.7% -69.6% 25.3% 17.37%
2021 10.3% -25.0% 82.1% 22.11%
2020 N/A -24.4% 196.6% N/A
2019 N/A -21.9% 8.3% N/A
2018 N/A -62.4% 18.0% N/A

Total Return Ranking - Trailing

Period SMDY Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -23.9% 27.9% 3.33%
1 Yr 7.7% -42.3% 57.7% 2.39%
3 Yr 13.2%* -22.5% 167.1% 5.32%
5 Yr N/A* -15.6% 82.1% N/A
10 Yr N/A* -8.3% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SMDY Return Category Return Low Category Return High Rank in Category (%)
2022 -12.7% -69.6% 25.3% 17.57%
2021 10.3% -25.0% 82.1% 22.31%
2020 N/A -24.4% 196.6% N/A
2019 N/A -21.9% 8.3% N/A
2018 N/A -62.4% 19.0% N/A

SMDY - Holdings

Concentration Analysis

SMDY Category Low Category High SMDY % Rank
Net Assets 9.07 M 481 K 145 B 93.71%
Number of Holdings 402 1 2445 16.40%
Net Assets in Top 10 795 K 3.49 K 10.8 B 97.46%
Weighting of Top 10 8.78% 2.8% 100.0% 81.25%

Top 10 Holdings

  1. Chart Industries Inc 1.23%
  2. Ligand Pharmaceuticals Inc 1.00%
  3. Ziff Davis Inc 0.97%
  4. Arrowhead Pharmaceuticals Inc 0.95%
  5. Sabre Corp 0.93%
  6. United Therapeutics Corp 0.92%
  7. Avis Budget Group Inc 0.92%
  8. CoreSite Realty Corp 0.92%
  9. Halozyme Therapeutics Inc 0.91%
  10. Aspen Technology Inc 0.91%

Asset Allocation

Weighting Return Low Return High SMDY % Rank
Stocks 		99.53% 0.00% 100.57% 29.33%
Cash 		0.47% -2.51% 100.00% 70.21%
Preferred Stocks 		0.00% 0.00% 21.68% 17.55%
Other 		0.00% -1.04% 36.11% 19.40%
Convertible Bonds 		0.00% 0.00% 1.78% 17.32%
Bonds 		0.00% 0.00% 14.82% 18.94%

Stock Sector Breakdown

Weighting Return Low Return High SMDY % Rank
Technology 		16.57% 0.00% 43.45% 39.58%
Consumer Cyclical 		16.19% 2.49% 61.84% 14.81%
Industrials 		13.85% 0.00% 45.89% 67.36%
Healthcare 		13.65% 0.00% 47.15% 17.36%
Financial Services 		11.79% 0.00% 46.10% 73.84%
Consumer Defense 		8.11% 0.00% 32.18% 12.50%
Real Estate 		5.33% 0.00% 25.82% 65.97%
Communication Services 		4.60% 0.00% 30.98% 16.44%
Energy 		3.64% 0.00% 58.13% 68.52%
Utilities 		3.16% 0.00% 18.97% 57.18%
Basic Materials 		3.11% 0.00% 26.18% 82.87%

Stock Geographic Breakdown

Weighting Return Low Return High SMDY % Rank
US 		99.12% 0.00% 100.04% 10.39%
Non US 		0.41% 0.00% 27.19% 83.83%

SMDY - Expenses

Operational Fees

SMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.03% 8.45% 83.84%
Management Fee 0.45% 0.00% 1.67% 25.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

SMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

SMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 321.00% 53.39%

SMDY - Distributions

Dividend Yield Analysis

SMDY Category Low Category High SMDY % Rank
Dividend Yield 0.91% 0.00% 4.05% 18.20%

Dividend Distribution Analysis

SMDY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SMDY Category Low Category High SMDY % Rank
Net Income Ratio 0.77% -2.06% 3.38% 30.97%

Capital Gain Distribution Analysis

SMDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMDY - Fund Manager Analysis

Managers

James Wolfe

Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Mr. Wolfe currently serves as portfolio manager. He has held a variety of positions since joining Vantage in 1988 including trader, operations manager, and systems developer specializing in quantitative modeling, and he is currently head trader. Mr. Wolfe received his BA from Virginia Wesleyan College in 1983 and an MBA from the College of William and Mary in 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.38 5.78

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