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SMART Mid Cap ETF SMCP

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26.10 USD +0.08 +0.31%

As of Nov 3, 1:08 PM ET

Bid: 26.05 × 400
Ask: 26.12 × 400

26.05 Day range 26.24

23.29 52-week range 28.09

YTD: +5.67%
1 year: +5.67%

Open: 26.05
Prev close: 26.02
Mkt cap: 4.68M
Vol: 876
Avg vol: 6.68K
EPS: 2.26
P/E: 11.57
Div yield: 0.00%

More statistics

Low: 26.05
High: 26.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.98
200-d avg: 31.90

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Issuer: Smart
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $13.36M
NAV: 25.69
Holdings: 0
Inception: 2026-05-11
Top 10 weight: 52.59%

ANF Abercrombie & Fitch Co 7.27%
AHR American Healthcare REIT Inc 5.94%
GHC Graham Holdings Co 5.55%
ELF elf Beauty Inc 5.24%
OLLI Ollie's Bargain Outlet Holdings Inc 5.06%
MSM MSC Industrial Direct Co Inc 4.96%
CXT Crane NXT Co 4.80%
KNSL Kinsale Capital Group Inc 4.62%
WEX WEX Inc 4.60%
HXL Hexcel Corp 4.54%
ESNT Essent Group Ltd 3.98%
MTN Vail Resorts Inc 3.56%
LIVN LivaNova PLC 3.17%
THG Hanover Insurance Group Inc/The 2.96%
FORM FormFactor Inc 2.80%
SR Spire Inc 2.74%
SHC Sotera Health Co 2.71%
BIO Bio-Rad Laboratories Inc 2.54%
AYI Acuity Inc 2.18%
TXNM TXNM Energy Inc 2.14%
CFR Cullen/Frost Bankers Inc 2.07%
VMI Valmont Industries Inc 1.99%
SOLS Solstice Advanced Materials Inc 1.89%
FCFS FirstCash Holdings Inc 1.87%
YETI YETI Holdings Inc 1.46%

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%

United States 100.00%

Updated 2026-11-03

Funds holding SMCP, by value held
Fund	Value held	Weight in fund
GWX	$178.77K	0.02%
GENY	$11.80K	0.10%