SMCP
SMART Mid Cap ETF
1W: +0.7%
1M: +0.3%
3M: +8.6%
YTD: +9.1%
1Y: -10.2%
3Y: -5.4%
5Y: +59.9%
$27.11
+0.30 (+1.14%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings31
Top 10 Wt56.3%
Volume2,608
Avg Volume4,562
Beta0.84
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield4.87%
ROE12.7%
% Profitable91%
Inception2026-05-11
Sector Allocation
Industrials
17.6%
Financial Services
16.4%
Energy
15.9%
Basic Materials
15.7%
Healthcare
14.9%
Technology
10.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kiniksa Pharmaceuticals International Plc | KNSA | 8.41% | $871,652 | 11,510 |
| 2 | Cia de Minas Buenaventura SAA | BVN | 6.58% | $682,219 | 21,326 |
| 3 | Aya Gold & Silver Inc | AYA | 6.47% | $670,575 | 24,708 |
| 4 | Warrior Met Coal Inc | HCC | 6.39% | $662,426 | 7,525 |
| 5 | Silicon Motion Technology Corp | SIMO | 5.72% | $592,916 | 2,147 |
| 6 | Hypera SA | HYPMY | 5.54% | $573,702 | 124,178 |
| 7 | First Busey Corp | BUSE | 4.67% | $483,859 | 16,469 |
| 8 | Eastern Bankshares Inc | EBC | 4.58% | $474,819 | 22,632 |
| 9 | Customers Bancorp Inc | CUBI | 4.13% | $428,192 | 5,746 |
| 10 | Okeanis Eco Tankers Corp | ECO | 3.81% | $394,509 | 4,916 |