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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SYNTAX STRATIFIED MIDCAP ETF |
| Issuer | Syntax |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €4.94M |
| P/E ratio | 18.05 |
| P/B ratio | 2.48 |
| Inception date | 01/17/2020 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | SMDY |
Composition
| Holdings | Share |
|---|---|
 Us Dollar | 100.00% |
As of 09/28/2024
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 15.88% |
Financials | 14.51% |
Information Technology | 14.35% |
Health Care | 13.54% |
Industrials | 12.03% |
Consumer Staples | 6.65% |
Real Estate | 5.73% |
Communication Services | 5.52% |
Materials | 4.94% |
Utilities | 3.65% |
Top countries
| Country | Share |
|---|---|
USA | 95.37% |
United Kingdom | 1.63% |
Bermuda | 1.11% |
Ireland | 0.94% |
Sweden | 0.08% |
