Main settings
| 10 year return | 0 |
| 3 year return | 7.78 |
| 5 year return | 0 |
| Annual return | -0.3413 |
| Asset size | Mid-Cap |
| Asset type | Equity |
| Average P/BV | 2.16 |
| Average P/E | 16.96 |
| Average P/S | 1.36 |
| Beta | 1.03 |
| Commission | 0.35 |
| Country | USA |
| Currency | usd |
| Div. yield | 1.56 |
| Focus | Mid Cap |
| Foundation date | 2020-01-16 |
| Full name | Syntax Stratified MidCap ETF |
| ISIN code | US87166N2053 |
| ISO country | US |
| Index | Syntax Stratified MidCap Index |
| Number of companies | 399 |
| Owner | Syntax |
| Region | North America |
| Region | U.S. |
| Strategy | Equal |
| Top 10 issuers, % | 8.06 |
| Website | link |
| segment | Equity: U.S. - Mid Cap |
| Change per day | 0% (44.155) |
| Change per week | 0% (44.155) |
| Change per month | 0% (44.155) |
| Change per 3 month | 0% (44.155) |
| Change per half year | 0% (44.155) |
| Change per year | 0% (44.155) |
| Change per year to date | 0% (44.155) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 The Scotts Miracle-Gro Company |
Consumer Discretionary | 1.79061 | -12.61 | 1.39 | -103.74 | 34.16 | 3.97 |
| #2 |
 Frontier Communications Parent, Inc. |
Communication Services | 1.61127 | 1.74 | 1.47 | -28.58 | 9.32 | 0 |
| #3 |
 Coty |
Consumer Staples | 1.59034 | 0.7644 | 0.478 | -7.66 | 26.62 | 0 |
| #4 |
 Doximity, Inc. |
Healthcare | 1.48286 | 12.42 | 23.58 | 60.26 | 54.4 | 0 |
| #5 |
 Ciena Corporation |
Technology | 1.35267 | 3.32 | 2.33 | 111.43 | 28.69 | 0 |
| #6 |
 Lumentum Holdings |
Technology | 1.34382 | 17.87 | 12.32 | 782.72 | 83.61 | 0 |
| #7 |
 Iridium Communications |
Telecom | 1.18696 | 6.02 | 4.18 | 30.77 | 12.43 | 2 |
| #8 |
 Ziff Davis, Inc. |
Communication Services | 1.00441 | 1.34 | 1.73 | 38.53 | 8.74 | 0 |
| #9 |
 Dynatrace, Inc. |
Technology | 0.84167 | 5.39 | 8.31 | 29.19 | 64.15 | 0 |
| #10 |
 Sabra Health Care |
Real Estate | 0.7383 | 1.47 | 5.72 | 31.74 | 15.53 | 6.82 |
Structure ETF
| Stock | 96.07 % |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
|
Stratified LargeCap Index ETF
SSPY
|
Equity | 0.3 | 13.39 | |
|
Stratified LargeCap Hedged ETF
SHUS
|
Equity | 0.65 | 9.99 | |
|
Syntax Stratified US Total Market ETF
SYUS
|
Equity | 0.36 | 58.74 | |
|
Syntax Stratified SmallCap ETF
SSLY
|
Equity | 0.4 | -41.87 | |
|
Syntax Stratified Total Market II ETF
SYII
|
Equity | 0.35 | 1.13 |
Description Syntax Stratified MidCap ETF
SMDY ΠΏΠ°ΡΡΠΈΠ²Π½ΠΎ ΡΠ΄Π΅ΡΠΆΠΈΠ²Π°Π΅Ρ ΡΠ΅ ΠΆΠ΅ ΠΊΠΎΠΌΠΏΠΎΠ½Π΅Π½ΡΡ, ΡΡΠΎ ΠΈ S&P MidCap 400, Π½ΠΎ ΡΠ²Π»ΡΠ΅ΡΡΡ Π²Π΅ΡΡΠΈΠ΅ΠΉ Ρ ΡΠ°ΡΡΠ»ΠΎΠ΅Π½ΠΈΠ΅ΠΌ ΠΏΠΎ Π²Π΅ΡΡ. ΠΡΠΏΠΎΠ»ΡΠ·ΡΡ Π·Π°ΠΏΠ°ΡΠ΅Π½ΡΠΎΠ²Π°Π½Π½ΡΡ ΠΌΠ΅ΡΠΎΠ΄ΠΎΠ»ΠΎΠ³ΠΈΡ Π²Π·Π²Π΅ΡΠΈΠ²Π°Π½ΠΈΡ ΡΡΠΎΠ³ΠΎ ΡΠΈΠ½ΡΠ°ΠΊΡΠΈΡΠ°, ΡΠΎΠ½Π΄ ΠΊΠΎΠ½ΡΡΠΎΠ»ΠΈΡΡΠ΅Ρ ΠΏΠΎΠ΄Π²Π΅ΡΠΆΠ΅Π½Π½ΠΎΡΡΡ ΡΠ²ΡΠ·Π°Π½Π½ΡΠΌ Π±ΠΈΠ·Π½Π΅Ρ-ΡΠΈΡΠΊΠ°ΠΌ (RBR), ΠΈΠ΅ΡΠ°ΡΡ ΠΈΡΠ΅ΡΠΊΠΈ Π³ΡΡΠΏΠΏΠΈΡΡΡ ΠΈ ΡΠ°ΡΠΏΡΠ΅Π΄Π΅Π»ΡΡ Π²Π΅Ρ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ, Π²Ρ ΠΎΠ΄ΡΡΠΈΡ Π² ΠΈΠ½Π΄Π΅ΠΊΡ, ΠΊΠΎΡΠΎΡΡΠ΅ ΡΠ°Π·Π΄Π΅Π»ΡΡΡ RBR. RBR Π²ΠΎΠ·Π½ΠΈΠΊΠ°Π΅Ρ, ΠΊΠΎΠ³Π΄Π° Π½Π° ΠΏΡΠΈΠ±ΡΠ»Ρ Π΄Π²ΡΡ ΠΈΠ»ΠΈ Π±ΠΎΠ»Π΅Π΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Π²Π»ΠΈΡΡΡ ΠΎΠ΄Π½ΠΈ ΠΈ ΡΠ΅ ΠΆΠ΅ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΡΠ΅ ΡΠ°ΠΊΡΠΎΡΡ. ΠΠ½Π΄Π΅ΠΊΡ ΠΎΠ±Π½ΠΎΠ²Π»ΡΠ΅ΡΡΡ Π΅ΠΆΠ΅ΠΊΠ²Π°ΡΡΠ°Π»ΡΠ½ΠΎ ΠΈ ΠΎΠ±ΡΡΠ½ΠΎ Π²ΠΊΠ»ΡΡΠ°Π΅Ρ 400 ΠΊΠΎΠΌΠΏΠΎΠ½Π΅Π½ΡΠΎΠ², ΡΠ°ΡΠΏΡΠ΅Π΄Π΅Π»Π΅Π½Π½ΡΡ ΠΏΠΎ Π²ΠΎΡΡΠΌΠΈ ΠΎΡΡΠ°ΡΠ»ΡΠΌ: ΠΏΠΎΡΡΠ΅Π±ΠΈΡΠ΅Π»ΡΡΠΊΠΈΠΉ ΡΠ΅ΠΊΡΠΎΡ, ΡΠ½Π΅ΡΠ³Π΅ΡΠΈΠΊΠ°, ΡΠΈΠ½Π°Π½ΡΡ, ΠΏΡΠΎΠ΄ΡΠΊΡΡ ΠΏΠΈΡΠ°Π½ΠΈΡ, Π·Π΄ΡΠ°Π²ΠΎΠΎΡ ΡΠ°Π½Π΅Π½ΠΈΠ΅, ΠΏΡΠΎΠΌΡΡΠ»Π΅Π½Π½ΠΎΡΡΡ, ΠΈΠ½ΡΠΎΡΠΌΠ°ΡΠΈΡ ΠΈ ΠΈΠ½ΡΠΎΡΠΌΠ°ΡΠΈΠΎΠ½Π½ΡΠ΅ ΠΈΠ½ΡΡΡΡΠΌΠ΅Π½ΡΡ. ΠΠΎ Π΄Π°ΡΡ ΡΠΎΠ·Π΄Π°Π½ΠΈΡ ΡΡΡΠ°ΡΠ΅Π³ΠΈΡ Π±ΡΠ»Π° Π΄ΠΎΡΡΡΠΏΠ½Π° ΠΊΠ°ΠΊ ΡΠ°ΡΡΠ½ΡΠΉ ΡΠΎΠ½Π΄.
Based on sources: porti.ru
