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Trending ETFs

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

$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

$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