Syntax Stratified MidCap ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 01:40:00 27/04/2024 am IST			5-day change	1st Jan Change
41.46 ^USD	+0.63%		+2.44%	+1.45%

Current month	-4.86%
1 month	-2.82%

Duration

Period

Style

The fund seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index

Name	Price	Change	5d. change	1st Jan change	Weight
COTY INC.	11.46 USD	+0.35%	+2.78%	-7.73%	1.80%
THE SCOTTS MIRACLE-GRO COMPANY	67.75 USD	+0.13%	+1.51%	+6.27%	1.77%
AMKOR TECHNOLOGY, INC.	30.62 USD	+1.76%	+7.44%	-7.97%	0.86%
DOXIMITY, INC.	23.82 USD	+0.97%	-3.29%	-15.05%	0.85%
ARROWHEAD PHARMACEUTICALS, INC.	22.12 USD	+1.14%	-0.94%	-27.71%	0.82%
FRONTIER COMMUNICATIONS PARENT, INC.	22.93 USD	+1.37%	+5.67%	-9.51%	0.81%
CABLE ONE, INC.	389.2 USD	+0.48%	-1.61%	-30.07%	0.80%
ZIFF DAVIS, INC.	51.21 USD	+0.25%	-0.76%	-23.78%	0.79%
QUALYS, INC.	170.4 USD	+0.37%	+4.16%	-13.21%	0.78%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

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Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

	US87166N2053
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	USD
Provider	Syntax
Underlying	Syntax Stratified MidCap GTR Index - USD

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