AUM $10.6MER 0.79%NAV $26.42Holdings —Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$26.03Day Range
N/A52-Week Range
$23.29$27.73
Avg Volume
1.6KDividend Yield
0.71%Expense Ratio
0.79%AUM
$10.6MShares Outstanding
180.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 21.95% |
| Energy | 21.74% |
| Financial Services | 16.83% |
| Healthcare | 14.13% |
| Technology | 10.46% |
| Industrials | 7.84% |
| Utilities | 3.58% |
| Consumer Defensive | 2.24% |
| Communication Services | 1.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.39% |
| United Kingdom | 8.93% |
| Canada | 8.20% |
| Peru | 6.45% |
| Brazil | 6.09% |
| Argentina | 5.74% |
| Bermuda | 5.09% |
| Hong Kong | 4.55% |
| Greece | 4.26% |
| Belgium | 3.21% |
| Monaco | 2.89% |
| Other | 2.82% |
| Cyprus | 2.49% |
| Germany | 0.89% |
Fund Information
- Issuer
- Smart
- Category
- Basic Materials
- Inception Date
- Apr 21, 2015
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies. The fund invests primarily in ETFs that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets).
Similar ETFs
The SMART Mid Cap ETF (SMCP) is an exchange-traded fund issued by Smart that launched on Apr 21, 2015. It currently manages $10.6M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Basic Materials category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KNSA | Kiniksa Pharmaceuticals International Plc | 8.93% | 11,805 | $944K |
| 2 | HCC | Warrior Met Coal Inc | 6.53% | 7,717 | $690K |
| 3 | BVN | Cia de Minas Buenaventura SAA | 6.45% | 21,872 | $681K |
| 4 | AYA | Aya Gold & Silver Inc | 6.24% | 25,341 | $659K |
| 5 | HYPMY | Hypera SA | 6.09% | 127,362 | $643K |
| 6 | BUSE | First Busey Corp | 4.68% | 16,891 | $494K |
| 7 | EBC | Eastern Bankshares Inc | 4.64% | 23,212 | $491K |
| 8 | SIMO | Silicon Motion Technology Corp | 4.55% | 2,202 | $481K |
| 9 | ECO | Okeanis Eco Tankers Corp | 4.26% | 5,042 | $450K |
| 10 | CUBI | Customers Bancorp Inc | 4.15% | 5,893 | $438K |
| 11 | INSW | International Seaways Inc | 3.90% | 3,641 | $412K |
| 12 | CEPU | Central Puerto SA | 3.75% | 30,531 | $396K |
| 13 | EURN | CMB Tech NV | 3.21% | 19,645 | $339K |
| 14 | STNG | Scorpio Tankers Inc | 2.89% | 3,682 | $305K |
| 15 | DHT | DHT Holdings Inc | 2.71% | 12,206 | $286K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.56% | |
| 1M | -4.10% | |
| 3M | +6.57% | |
| 6M | +5.59% | |
| YTD | +5.59% | |
| 1Y | +5.59% | |
| 3Y | +10.57% | |
| 5Y | -17.11% |
Moving Averages
20-Day MA
$26.92
Below 20-Day MA50-Day MA
$26.90
Below 50-Day MA200-Day MA
$28.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.73
Current Price
$26.30
52-Week Low
$23.29
$23.29$27.73
Current Yield
0.71%
Annual Dividend
$0.7378
Frequency
Annualx/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.2328 | Dec 28, 2023 |
| Dec 27, 2022 | $0.1430 | Dec 29, 2022 |
| Dec 28, 2021 | $0.2170 | Dec 30, 2021 |
| Dec 28, 2020 | $0.1450 | Dec 30, 2020 |
| Dec 30, 2019 | $0.1540 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SMCP | Basic Materials(95 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.84% |
| AUM | $10.6M | $1.41B | $399.9M |
| Dividend Yield | 0.71% | 2.31% | 6.78% |
| Avg Volume | 1.6K | 579.4K | 131.9K |
| Holdings | — | 110 | 85 |
| Performance | |||
| 1-Month Return | -4.10% | -7.84% | -2.38% |
| 6-Month Return | +11.44% | -5.72% | -1.17% |
| YTD Return | — | +0.36% | +3.70% |
| 1-Year Return | — | -6.83% | +0.91% |
Compare with Another ETF
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