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$21.19

Net Asset Value:
$21.19
Total Net Assets:
$5,268,682
Total Net Assets:
$15,593,423
Total Net Assets:
$5,231,386
Net Asset Value:
$21.04
Annualized Yield: 
0.00% 
Net Asset Value: 
$33.23  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SMDD.NV  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Future Weight Contracts
S&P Midcap 400 Index Swap Societe Generale NA% 0
S&P Midcap 400 Index Swap Morgan Stanley & CO. International Plc NA% 0
S&P Midcap 400 Index Swap Bank of America NA% NA
S&P Midcap 400 Index Swap Citibank NA% N.A.
Spdr S&P Midcap 400 (mdy) Swap Goldman Sachs International NA% 0
List of all 7 futures held by SMDD »
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Shares Short 8,200
Chg. from Last Month +7,700
Shares Outstanding 218,686
% of Shares Short 3.75%
Days to Cover 1.2
Based on third party short interest data.

SMDD | $21.19 | ETF Channel | www.ETFChannel.com

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