SMDY
Syntax Stratified MidCap ETF
$41.88
-0.32 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 11.517M |
| 52 Week High | 43.61 |
| 52 Week Low | 33.676 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 43.61 |
|---|---|
| 52 Week Low | 33.68 |
| Market Cap | 11.52M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | -85.34% |
|---|---|
| Five Days | -23.23% |
| One Months | -8.34% |
| Three Months | -9.15% |
| Six Months | 9.40% |
| Nine Months | 23.46% |
| One Year | 10.37% |
| Three Years | 2.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.90% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.52% |
| One Month | -0.69% |
| Three Months | -2.33% |
| Six Months | 4.52% |
| Nine Months | 16.91% |
| One Year | 10.36% |
| Three Years | 8.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 47.55% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 17.30% |
| 2022 | -12.67% |
| 2021 | 21.66% |
| 2020 | 15.51% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.24% |
|---|---|
| Beta | 1 |
| Correlation | 72.35% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 52.34% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.16 |
| Treynor | 5.01 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -3.44 |