SGRT
SMART Earnings Growth 30 ETF$30.80-0.04 (-0.14%)Price Chart
Key Statistics
Previous Close
$30.84Day Range
52-Week Range
Avg Volume
57.9KDividend Yield
0.15%Expense Ratio
0.59%AUM
$31.1MShares Outstanding
197.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that invests in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
The SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund that launched on Aug 20, 2025. It currently manages $31.1M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.66% | |
| 1M | +20.27% | |
| 3M | +13.86% | |
| 6M | +17.92% | |
| YTD | +21.08% | |
| 1Y | +54.01% | |
| 3Y | +54.01% | |
| 5Y | +54.01% |
Moving Averages
$30.38
Above 20-Day MA$28.82
Above 50-Day MA$25.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.71
Current Price
$30.80
52-Week Low
$20.00
Current Yield
0.15%
Annual Dividend
$0.0399
Frequency
0x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0399 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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