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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.
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Category
0.79%
Expense ratio
34.96M
Assets
10.67%
1Y return
SMCP chart
SMCP returns
| YTD | 12.75% |
| 1Y | 10.67% |
| 3Y | 3.85% |
| 5Y | 5.98% |
| 10Y | 0.00% |
| 1Y volatility | 18.34% |
| 3Y volatility | 21.18% |
| Sharpe ratio | 0.19 |
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 8.81% | |
Energy 6.58% | |
Basic Materials 6.42% | |
Basic Materials 6.32% | |
Financial Services 4.72% | |
Financial Services 4.70% | |
Technology 4.42% | |
Industrials 4.29% | |
Financial Services 4.18% | |
Industrials 3.80% |
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