SMCIX
Shelton S&P Smallcap Index Investor
1W: -1.0%
1M: -4.9%
3M: -6.8%
YTD: +12.6%
1Y: +14.8%
3Y: +32.6%
5Y: -1.4%
$24.11
+0.30 (+1.26%)
Weekly Expected Move ±1.2%
$23
$24
$24
$24
$24
Similar ETFs
20 peers by holdings overlap (594 holdings)
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
89.1%
Shared569 holdings
Total600
AUM$11.0B
Price$113.45
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
87.4%
Shared567 holdings
Total603
AUM$848M
Price$25.67
NIR
Near Intelligence, Inc.
71.3%
Shared484 holdings
Total602
AUM$2M
Price$0.03
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
64.4%
Shared431 holdings
Total603
AUM$11.0B
Price$113.71
VIOO
Vanguard S&P Small-Cap 600 ETF
64.1%
Shared432 holdings
Total603
AUM$6.1B
Price$128.88
USML.L
Invesco S&P SmallCap 600 UCITS ETF
64.1%
Shared446 holdings
Total—
AUM$375M
Price$81.43
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
63.5%
Shared436 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
63.5%
Shared436 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
63.5%
Shared436 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
63.5%
Shared436 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
63.5%
Shared436 holdings
Total—
AUM—
Price—
IJR
iShares Core S&P Small-Cap ETF
63.5%
Shared436 holdings
Total602
AUM$104.3B
Price$138.52
ZSML.TO
BMO S&P US Small Cap Index ETF
63.3%
Shared436 holdings
Total—
AUM$189M
Price$52.39
ZSML-F.TO
ETF
63.3%
Shared436 holdings
Total—
AUM—
Price—
ZSML-U.TO
ETF
63.3%
Shared436 holdings
Total—
AUM—
Price—
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
62.7%
Shared404 holdings
Total541
AUM$239M
Price$32.69
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
62.4%
Shared423 holdings
Total—
AUM$56M
Price$33.09
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
62.4%
Shared423 holdings
Total—
AUM$99M
Price$39.59
IJR.AX
iShares S&P Small-Cap ETF
62.3%
Shared423 holdings
Total—
AUM$859M
Price$198.44
SAA
ProShares - Ultra SmallCap600
62.3%
Shared424 holdings
Total603
AUM$42M
Price$32.65
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCIX | $47M | 587 | 5.6% | 19.5 | 1.3 | 1.2 | 6.3% | 4.7% | 1.90% | +13.0% | +32.9% | 51.5 | 6.0 |
| VTMSX | $11.0B | 600 | 5.0% | 89.3 | 6.5 | 5.7 | 6.9% | 4.8% | 1.91% | +12.7% | +32.8% | 51.6 | 6.0 |
| DISSX | $848M | 603 | 5.9% | 95.8 | 6.5 | 5.5 | 6.4% | 4.3% | 1.85% | +13.2% | +32.5% | 51.6 | 6.0 |
| NIR | $2M | 602 | 6.4% | 23.2 | 1.5 | 1.1 | 5.6% | 3.4% | 1.79% | +13.3% | +33.2% | 51.5 | 6.0 |
| VTSIX | $11.0B | 603 | 5.4% | 21.0 | 1.5 | 1.2 | 5.9% | 3.9% | 1.76% | +13.9% | +36.0% | 52.3 | 6.1 |
| VIOO | $6.1B | 603 | 5.3% | 21.1 | 1.5 | 1.2 | 5.9% | 3.9% | 1.78% | +14.0% | +36.2% | 52.2 | 6.1 |
| USML.L | $375M | — | —% | 21.1 | 1.6 | 1.2 | 6.3% | 3.9% | 1.76% | +14.5% | +36.3% | 52.0 | 6.1 |
| IUS3.DE | $2.7B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.L | $3.1B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| ISP6.L | $233.9B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.SW | — | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |