Syntax Stratified MidCap ETF (SMDY)
SMDY is a passive ETF by Syntax Advisors tracking the investment results of the Syntax Stratified MidCap Index. SMDY launched on Jan 1, 2015 and has a 0.35% expense ratio.
ETF Info
| Issuer | Syntax Advisors |
|---|---|
| Inception Date | Jan 1, 2015 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Index Tracked | Syntax Stratified MidCap Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Syntax Stratified MidCap ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMDY vs. REGL, SMDY vs. NOBL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Syntax Stratified MidCap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Syntax Stratified MidCap ETF had a return of -1.16% year-to-date (YTD) and 10.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.16% | 5.29% |
| 1 month | -3.58% | -2.47% |
| 6 months | 12.89% | 16.40% |
| 1 year | 10.71% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24% | 4.56% | 4.32% | |||||||||
| 2023 | -5.40% | -6.06% | 9.63% | 9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Syntax Stratified MidCap ETF(SMDY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Syntax Stratified MidCap ETF (SMDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Syntax Stratified MidCap ETF granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.36 | $0.94 | $0.30 |
Dividend yield | 1.08% | 1.07% | 1.02% | 2.30% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Syntax Stratified MidCap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2020 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Syntax Stratified MidCap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Syntax Stratified MidCap ETF was 41.23%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Syntax Stratified MidCap ETF drawdown is 7.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.23% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -24.11% | Nov 9, 2021 | 225 | Sep 30, 2022 | 309 | Dec 22, 2023 | 534 |
| -7.31% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
| -7.24% | Apr 29, 2021 | 56 | Jul 19, 2021 | 74 | Nov 1, 2021 | 130 |
| -6.24% | Mar 16, 2021 | 7 | Mar 24, 2021 | 15 | Apr 15, 2021 | 22 |
Volatility
Volatility Chart
The current Syntax Stratified MidCap ETF volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.