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Syntax Stratified MidCap SMDY

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Price alert · SMDY

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44.16 USD 0.00 (+0.00%)

Sep 27, 2024, 3:46 PM EDT

43.91 Day range 44.16
37.64 52-week range 45.56

Syntax Stratified MidCap

Issuer
—
Asset class
Equity
Expense ratio
0.35%
Assets under management
$11.57M
NAV
42.20
Holdings
180
Inception
2020-01-17
Top 10 weight
1.81%

Top holdings

  1. THG HANOVER INSURANCE GROUP INC/ 0.19%
  2. BYD BOYD GAMING CORP 0.18%
  3. VICR VICOR CORP 0.18%
  4. CHDN CHURCHILL DOWNS INC 0.18%
  5. HBI HANESBRANDS INC 0.18%
  6. SAIC SCIENCE APPLICATIONS INTE 0.18%
  7. NAVI NAVIENT CORP 0.18%
  8. OSK OSHKOSH CORP 0.18%
  9. RS RELIANCE STEEL + ALUMINUM 0.18%
  10. DTM DTE MIDSTREAM LLC W/I 0.18%
  11. KEX KIRBY CORP 0.18%
  12. TEX TEREX CORP 0.18%
  13. G GENPACT LTD 0.18%
  14. RUN SUNRUN INC 0.18%
  15. SIGI SELECTIVE INSURANCE GROUP 0.18%
  16. AEO AMERICAN EAGLE OUTFITTERS 0.18%
  17. VVV VALVOLINE INC 0.17%
  18. FCN FTI CONSULTING INC 0.17%
  19. JEF JEFFERIES FINANCIAL GROUP IN 0.17%
  20. APPS DIGITAL TURBINE INC 0.17%
  21. CMC COMMERCIAL METALS CO 0.17%
  22. GPS GAP INC/THE 0.17%
  23. BFH BREAD FINANCIAL HOLDINGS INC 0.17%
  24. OPCH OPTION CARE HEALTH INC 0.17%
  25. RPM RPM INTERNATIONAL INC 0.16%

Updated 2024-08-11