SMA NYSE
Smartstop Self Storage REIT Inc
1W: +2.0%
1M: +13.6%
3M: +1.5%
YTD: +15.7%
1Y: -6.1%
$35.31
+0.13 (+0.37%)
Weekly Expected Move ±3.8%
$33
$34
$36
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
97
ETFs Holding
Total ETF Value
4.60%
Max Weight
0.239%
Avg Weight
ETF Holdings by Value
ETFs Holding SMA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VNQ
Vanguard Real Estate ETF
|
0.1010% | 139 | 43.7% | 53.9 | 0.04% | ||
| 2 | VGSLX | 0.1010% | 140 | 55.8% | 53.9 | 0.04% | ||
| 3 | VGSNX | 0.1010% | 139 | 43.7% | 53.9 | 0.04% | ||
| 4 | VTSAX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0661% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NJM | 0.0492% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 | FSSNX | 0.0610% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.1300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 |
SCHH
Schwab U.S. REIT ETF
|
0.1432% | 121 | 51.1% | 58.1 | 0.04% | ||
| 17 | NAJ | 0.1050% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0597% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0481% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 | FSMAX | 0.0230% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
USRT
iShares Core U.S. REIT ETF
|
0.1731% | 123 | 50.0% | 60.9 | 0.04% | ||
| 22 | FTY | 0.1675% | 123 | 50.4% | 61.2 | 0.04% | ||
| 23 |
JPRE
JPMorgan Realty Income ETF
|
1.3000% | 35 | 63.6% | 82.0 | 0.03% | ||
| 24 |
REET
iShares Global REIT ETF
|
0.1134% | 309 | 42.9% | 53.2 | 0.04% | ||
| 25 | GSXCX | 1.4300% | 54 | 26.1% | 25.6 | 0.01% | ||
| 26 | GSXIX | 1.4300% | 54 | 26.1% | 25.6 | 0.01% | ||
| 27 |
REZ
iShares Residential and Multisector Real Estate ETF
|
0.4854% | 36 | 69.2% | 76.8 | 0.04% | ||
| 28 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 29 |
RWR
State Street SPDR Dow Jones REIT ETF
|
0.1962% | 98 | 54.0% | 63.5 | 0.04% | ||
| 30 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 | FSRNX | 0.1090% | 142 | 47.4% | 52.6 | 0.04% | ||
| 32 | MASKX | 0.0605% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0605% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0032% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 | FISVX | 0.1240% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 36 |
SRHR
SRH REIT Covered Call ETF
|
4.6000% | 27 | 56.8% | 56.0 | 0.06% | ||
| 37 | VGISX | 0.4614% | 52 | 42.7% | 75.0 | 0.03% | ||
| 38 | VRGEX | 0.4614% | 52 | 42.7% | 75.0 | 0.03% | ||
| 39 | VGSCX | 0.4614% | 52 | 42.7% | 75.0 | 0.03% | ||
| 40 | VGSAX | 0.4614% | 54 | 40.9% | 74.6 | 0.03% | ||
| 41 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.1300% | 123 | 48.4% | 54.5 | 0.04% | ||
| 42 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1229% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 43 |
RWO
State Street SPDR Dow Jones Global Real Estate ETF
|
0.1215% | 219 | 45.2% | 56.0 | 0.04% | ||
| 44 |
REIT
ALPS Active REIT ETF
|
2.7100% | 29 | 56.8% | 59.7 | 0.04% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0028% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0269% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 | VBAIX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBIAX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBINX | 0.0017% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 50 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0472% | 507 | 9.6% | 30.9 | 0.03% | ||
| 51 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0374% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 52 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 53 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 54 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 55 |
AVRE
Avantis Real Estate ETF
|
0.1100% | 297 | 41.7% | 42.5 | 0.04% | ||
| 56 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 57 |
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
0.0700% | 102 | 51.6% | 58.6 | 0.04% | ||
| 58 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.7700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 59 |
VIRS
Pacer BioThreat Strategy ETF
|
0.7700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 60 |
INDS
Pacer Industrial Real Estate ETF
|
0.8200% | 33 | 72.2% | 26.2 | 0.04% | ||
| 61 | VITPX | 0.0023% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 | VITNX | 0.0023% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 |
NURE
Nuveen Short-Term REIT
|
2.2245% | 27 | 50.0% | 25.6 | 0.04% | ||
| 64 | FZIPX | 0.0260% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0027% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 |
BYRE
Principal Real Estate Active Opportunities ETF
|
2.0104% | 48 | 52.9% | 86.6 | 0.04% | ||
| 67 | NMV | 0.0023% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 68 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0443% | 912 | 7.3% | 9.5 | 0.01% | ||
| 69 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0419% | 914 | 7.1% | 10.1 | 0.01% | ||
| 70 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0600% | 674 | 4.9% | 51.6 | 0.01% | ||
| 71 | BSMAX | 0.0231% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 72 |
FRI
First Trust S&P REIT Index Fund
|
0.1500% | 127 | 53.0% | 62.9 | 0.04% | ||
| 73 | FLXSX | 0.0690% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 | HKJ | 0.0302% | 940 | 8.3% | 22.8 | 0.01% | ||
| 75 | BARDX | 0.0952% | 277 | 27.4% | 51.3 | 0.04% | ||
| 76 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 77 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.7000% | 114 | 16.2% | 22.0 | 0.02% | ||
| 78 | BASMX | 0.0037% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 79 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 80 |
VTHR
Vanguard Russell 3000 ETF
|
0.0025% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 81 | HKK | 0.0237% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 82 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 83 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0483% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 84 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0187% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 85 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0643% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 86 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0328% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 87 | BDMIX | 0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 88 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 89 | HKG | 0.0269% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 90 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1045% | 487 | 7.2% | 17.6 | 0.01% | ||
| 91 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0277% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 92 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0664% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 93 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.1035% | 342 | 37.7% | 48.6 | 0.04% | ||
| 94 |
CLIM
Climate Global-Climate Resilient REIT Index ETF
|
0.8300% | 77 | 30.1% | 57.7 | 0.05% | ||
| 95 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0078% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 96 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0063% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 97 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0055% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 98 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0067% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 99 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0048% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 100 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0044% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 101 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0031% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 102 |
HDG
ProShares - Hedge Replication ETF
|
0.0109% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 103 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0037% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0037% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
IRTR
iShares LifePath Retirement ETF
|
0.0012% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 106 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0583% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 107 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0037% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 109 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 110 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 111 | CRAAX | 0.0800% | 178 | 2.4% | 49.6 | 0.04% | ||
| 112 | VMNFX | -0.7061% | 611 | 8.2% | -908.3 | -0.02% |
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