AUM $50.4MER 0.59%NAV $34.13Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$34.11Day Range
$32.82$33.94
52-Week Range
$20.00$38.43
Avg Volume
37.9KDividend 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 | 99.81% |
| Other | 0.19% |
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 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 12.25% | 23,040 | $7.0M |
| 2 | WDC | Western Digital Corp | 10.85% | 11,117 | $6.2M |
| 3 | MU | Micron Technology Inc | 6.96% | 4,018 | $4.0M |
| 4 | ARW | Arrow Electronics Inc | 6.24% | 16,601 | $3.6M |
| 5 | WELL | Welltower Inc | 5.75% | 13,307 | $3.3M |
| 6 | DELL | Dell Technologies Inc | 5.27% | 6,866 | $3.0M |
| 7 | BTSG | BrightSpring Health Services Inc | 5.14% | 42,063 | $2.9M |
| 8 | SCCO | Southern Copper Corp | 5.09% | 15,985 | $2.9M |
| 9 | LITE | Lumentum Holdings Inc | 4.96% | 3,406 | $2.8M |
| 10 | CIEN | Ciena Corp | 4.31% | 6,051 | $2.5M |
| 11 | SNEX | StoneX Group Inc | 3.73% | 28,534 | $2.1M |
| 12 | DDOG | Datadog Inc | 3.58% | 8,378 | $2.0M |
| 13 | AMD | Advanced Micro Devices Inc | 3.50% | 3,705 | $2.0M |
| 14 | MOD | Modine Manufacturing Co | 3.36% | 7,702 | $1.9M |
| 15 | AEIS | Advanced Energy Industries Inc | 3.04% | 5,516 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.61% | |
| 1W | +3.15% | |
| 1M | -9.65% | |
| 3M | +6.72% | |
| 6M | +21.60% | |
| YTD | +29.40% | |
| 1Y | +64.59% | |
| 3Y | +64.59% | |
| 5Y | +64.59% |
Moving Averages
20-Day MA
$34.09
Below 20-Day MA50-Day MA
$35.23
Below 50-Day MA200-Day MA
$28.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.43
Current Price
$32.88
52-Week Low
$20.00
$20.00$38.43
Current Yield
0.15%
Annual Dividend
$0.0799
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0400 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0399 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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