SGRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 3:55 PM ET (Korea 10/24 04:55)
Full metrics table
| Category | US Equities - US Style | Expense | 0.59% | Return% 1Y | 30.98% | Total Holdings | 25 | Perf Week | 0.43% | Volume | 5,177 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | - | NAV | $31.96 | Perf Month | -4.79% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.12%) | Return% 5Y | - | 52W High | -16.21% | Perf Quarter | 0.16% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.04% | Perf Half Y | -1.56% | Prev Close | $32.00 |
| IPO | 2025/8/20 | Flows% 1M | 7.63% | Return% SI | 49.51% | RSI (14) | 39.92 | Perf YTD | 28.75% | Price | $32.20 |
| Beta | 1.97 | Flows% 3M | 14.14% | Flows% YTD | 66.66% | Flows% 1Y | 158.03% | Perf Year | 30% | Volatility(W/M) | 2% 1.7% |
| SMA20 | -5.73% | SMA50 | -3.15% | SMA200 | 1.54% | ATR | 0.8 | ||||
SMART Earnings Growth 30 ETF seeks long-term capital appreciation. 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 top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
VRT Vertiv Holdings Co 12.29% 2 
WDC Western Digital Corp 11.32% 3 
MU Micron Technology Inc 7.39% 4 
ARW Arrow Electronics Inc 5.65% 5 
WELL Welltower Inc 4.81% 6 
CIEN Ciena Corp 4.73% 7 
DELL Dell Technologies Inc 4.72% 8 
BTSG BrightSpring Health Services I 4.67% 9 
LITE Lumentum Holdings Inc 4.66% 10 
SCCO Southern Copper Corp 4.44% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (June 2026) it fell 25% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 158.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does SGRT have?
SGRT holds a total of 25 securities, with an AUM of approximately $61M.
Does SGRT pay dividends (distributions)?
SGRT's distribution yield is approximately 0.12%.
What is the 52-week high and low for SGRT?
SGRT has recorded a 52-week high of $38.43 and a low of $21.04.
