Price Chart
Key Statistics
Previous Close
$33.46Day Range
52-Week Range
Avg Volume
72.9KDividend Yield
0.15%Expense Ratio
0.59%AUM
$50.4MShares 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 | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- Smart
- 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 issued by Smart that launched on Aug 20, 2025. It currently manages $50.4M 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 | +5.10% | |
| 1W | -5.18% | |
| 1M | -2.70% | |
| 3M | +28.49% | |
| 6M | +45.73% | |
| YTD | +38.81% | |
| 1Y | +76.56% | |
| 3Y | +76.56% | |
| 5Y | +76.56% |
Moving Averages
$35.55
Below 20-Day MA$33.34
Above 50-Day MA$27.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.88
Current Price
$35.17
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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