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SMCP Stock Price, Chart, Stats & News
SMART Mid Cap ETF
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SMART Mid Cap ETF (SMCP) does not currently pay a dividend.
Small Blend
Category
–
Expense ratio
34.96M
Assets
10.23%
1Y return
SMCP chart
SMCP returns
| YTD | 12.19% |
| 1Y | 10.23% |
| 3Y | 3.98% |
| 5Y | 5.95% |
| 10Y | 0.00% |
| 1Y volatility | 18.55% |
| 3Y volatility | 20.94% |
| Sharpe ratio | 0.20 |
About
Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U. S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.
Top 10 SMCP holdings
| Holding | Ownership |
|---|---|
Health care 8.29% | |
Energy 7.40% | |
Basic Materials 6.98% | |
Basic Materials 6.79% | |
Technology 5.37% | |
Financial Services 4.71% | |
Financial Services 4.62% | |
Financial Services 4.27% | |
Utilities 4.06% | |
Energy 3.50% |
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