SYNTAX STRATIFIED MIDCAP ETF Logo
US87166N2053
SMDY

SYNTAX STRATIFIED MIDCAP ETF

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2023, SYNTAX STRATIFIED MIDCAP ETF has already paid €0.40 in dividends. The last payout was in December 2023.

Core data

Name
SYNTAX STRATIFIED MIDCAP ETF
Issuer
Syntax
Fund domicile
USA
TER 0.35%
Fund size €4.76M
P/E ratio 18.05
P/B ratio 2.48
Inception date 01/17/2020
Website

Ticker symbols

Exchange Symbol
AMEX
SMDY

Composition

Holdings Share
Us Dollar Logo 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%
🍪

Parqet  uses cookies. Learn more