SMDY:NYE-Syntax ETF Trust - Syntax Stratified MidCap ETF (USD)

ETF | Others |

Last Closing

USD 44.155

Change

0.00 (0.00)%

Market Cap

USD 5.63M

Volume

1.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing SMDY

SYUS Syntax Stratified U.S. To.. 9.99 % 0.00 %

N/A

USD 0.03B
SHUS Exchange Listed Funds Tru.. 9.66 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.05% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 46% F 51% F
Trailing 12 Months  
Capital Gain 20.01% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.01% 55% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.76% N/A N/A 74% C
Dividend Return 13.16% N/A N/A 70% C-
Total Return 0.40% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 24.69% N/A N/A 42% F
Risk Adjusted Return 53.30% N/A N/A 70% C-
Market Capitalization 5.63M 13% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.