SMDY
Syntax Stratified MidCap ETF
$41.46
0.26 (0.63%)
Currency in USD / Last Updated: 4/26/2024
| Category | Small Cap |
|---|---|
| Market Cap | 10.365M |
| 52 Week High | 43.58 |
| 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 | 43.58 |
|---|---|
| 52 Week Low | 33.68 |
| Market Cap | 10.37M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 388.83% |
|---|---|
| Five Days | 238.47% |
| One Months | -27.90% |
| Three Months | 10.38% |
| Six Months | 47.56% |
| Nine Months | 6.07% |
| One Year | 17.18% |
| Three Years | 1.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 9.30% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 2.45% |
| One Month | -2.81% |
| Three Months | 2.50% |
| Six Months | 21.26% |
| Nine Months | 4.54% |
| One Year | 17.16% |
| Three Years | 5.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.47% |
| Since Inception | 46.06% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 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 | -15.81% |
|---|---|
| Beta | 1.23 |
| Correlation | 90.26% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 81.46% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.94 |
| Treynor | 9.56 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -2.03 |