SGRT
SMART Earnings Growth 30 ETF$27.21-0.61 (-2.19%)Close
AUM$31.1M
Expense Ratio0.59%
NAV$27.92
HoldingsN/A
InceptionAug 20, 2025
Price Chart
Key Statistics
Previous Close
$27.82Day Range
$26.98$27.44
52-Week Range
$20.00$29.49
Avg Volume
37.0KDividend Yield
0.15%Expense Ratio
0.59%AUM
$31.1MShares Outstanding
197.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 92.03% |
| Other | 7.97% |
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.19% | — | ||
| 1W | -1.43% | — | ||
| 1M | -2.85% | — | ||
| 3M | +11.87% | — | ||
| 6M | +21.36% | — | ||
| YTD | +6.56% | — | ||
| 1Y | +35.54% | — | ||
| 3Y | +35.54% | — | ||
| 5Y | +35.54% | — |
Moving Averages
20-Day MA
$28.10
Below 20-Day MA50-Day MA
$26.94
Above 50-Day MA200-Day MA
$24.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.49
Current Price
$27.21
52-Week Low
$20.00
$20.00$29.49
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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