Components Syntax Stratified MidCap ETF - USD

ETF

SMDY

US87166N2053

Market Closed - Nyse 01:40:00 04/05/2024 am IST 5-day change 1st Jan Change
42.08 USD +1.07% Intraday chart for Syntax Stratified MidCap ETF - USD +2.14% +2.98%

Composition of Syntax Stratified MidCap ETF - USD

Weight
11.6 USD +0.26%+1.22%-6.60%1.80%
70.54 USD +2.72%+4.12%+10.65%1.77%
32.34 USD +2.15%+5.62%-2.80%0.86%
24.09 USD -0.95%+1.13%-14.09%0.85%
24.44 USD +1.28%+10.49%-20.13%0.82%
25.62 USD +6.75%+11.73%+1.10%0.81%
378.4 USD -4.43%-2.77%-32.01%0.80%
53.88 USD +0.54%+5.21%-19.81%0.79%
165.4 USD -0.38%-2.93%-15.75%0.78%
30.32 USD -2.13%-3.35%-26.34%0.76%
123.6 USD -0.55%-1.10%+16.47%0.76%
45.78 USD -0.13%-2.80%-16.29%0.75%
92.96 USD +1.93%+1.81%+13.21%0.73%
140.7 USD +0.63%+3.47%+6.79%0.72%
82.08 USD +2.97%+3.64%-4.76%0.72%
21.9 USD -0.99%-7.59%-8.71%0.70%
32.79 USD -0.82%+2.66%+1.90%0.70%
110 USD +0.66%+0.50%-10.56%0.65%
163.6 USD +3.62%+3.91%+33.85%0.61%
14.56 USD +0.34%+2.97%-15.50%0.61%
39.91 USD +0.23%+3.47%+7.98%0.59%
4.87 USD +0.62%+7.98%-0.81%0.59%
120.3 USD +1.13%+25.12%+59.16%0.59%
262.4 USD +1.65%+12.21%+19.33%0.58%
30.92 USD -0.03%-4.42%+10.04%0.58%
388.6 USD +1.84%+1.57%+51.43%0.58%
14.35 USD +0.91%+2.94%+0.56%0.57%
19.94 USD +0.10%-0.99%+2.36%0.57%
31.34 USD +0.22%+0.80%+2.22%0.56%
53.42 USD +1.62%+2.38%-17.99%0.56%
122 USD +3.42%+1.05%+18.62%0.55%
392.6 USD +0.38%-0.85%+28.07%0.54%
29.97 USD +1.25%-0.43%-0.99%0.51%
853.4 USD +1.47%+3.76%-8.08%0.50%
70.92 USD +1.52%-4.01%+2.80%0.50%
122.4 USD +1.12%+0.20%-7.48%0.49%
200.8 USD +2.60%+5.81%+31.33%0.49%
90.31 USD +0.76%+1.18%-20.84%0.48%
102.8 USD +3.91%+1.12%+10.65%0.48%
56.08 USD +3.37%-5.32%-17.83%0.47%
68.6 USD +0.93%+1.98%-16.45%0.47%
88.48 USD +2.99%-0.06%+6.36%0.47%
44.74 USD +1.02%+3.04%-14.65%0.45%
75.97 USD +2.14%+3.84%+39.34%0.45%
16.12 USD -2.18%-1.53%-12.82%0.44%
51.95 USD +2.91%+2.77%-2.51%0.43%
57.18 USD +3.03%+1.49%+3.16%0.43%
102.7 USD -2.14%-2.58%+16.58%0.43%
51.27 USD -1.65%-7.22%-8.48%0.42%
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ETF Ratings

Description

US87166N2053
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Syntax Stratified MidCap GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/01/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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  4. Components Syntax Stratified MidCap ETF - USD