SGRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SGRT
SMART Earnings Growth 30 ETF
$33.46
+0.43 ▲ +1.30%
Resistance 34.02 Support 29.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$59M
about 80300 million KRW
Holdings
25 items
Dividend Yield
0.12%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 59.56% | Total Holdings | 25 | Perf Week | 7.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $59M | Perf Month | 6.09% |
| Expense | 0.59% | NAV | $33.01 | Return% 5Y | - | 52W High | -12.93% | Perf Quarter | -2.22% |
| Dividend TTM | $0.04 (0.12%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.03% | Perf Half Y | 19.93% |
| Flows% 1M | -1.25% | Flows% YTD | 51.76% | Return% SI | 61.35% | Volatility(W/M) | 1.8% 1.74% | Perf YTD | 33.79% |
| SMA20 | 3.87% | SMA50 | 2.54% | SMA200 | 10.63% | RSI (14) | 58.41 | Beta | 1.97 |
| IPO | 2025/8/20 | Prev Close | $33.03 | Perf Year | 55.47% | Avg Volume | 0.05M | Price | $33.46 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$59M AUM Assets Under Management
0.12% Dividend Rate Pay Frequency
25 Holdings Active
Sector Distribution
Technology 96.7%
Industrials 29.8%
Healthcare 12.5%
Real Estate 8.9%
Financial 6.6%
Utilities 4.5%
Consumer Cyclical 3.3%
Energy 3.2%
Top Holdings
Vertiv Holdings Co 12.29%2 
First American Government Obli 11.39%3 
Western Digital Corp 11.32%4 
Corning Inc 9.13%5 
Lumentum Holdings Inc 7.71%6 
NVIDIA Corp 7.52%7 
Micron Technology Inc 7.39%8 Micron Technology Inc 6.03%9 
Arrow Electronics Inc 5.65%10 Vertiv Holdings Co 5.44%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.01
Listed8/20/2025
Returns
1Y59.56%
Since Inception61.35%
Price Performance
1 Week7.69%
1 Month6.09%
3M-2.22%
6M19.93%
YTD33.79%
1Y55.47%
vs 52W High-12.93%
vs 52W Low59.03%
Fund Flow
1 Month-1.25%
3M6.23%
YTD51.76%
1Y374.34%
Trading Info
Volume18,193
Average Volume0.05M
Relative Volume0.38
Previous Close$33.03
Current Price$33.46
Technical
RSI (14)58.41
SMA 203.87%
SMA 502.54%
SMA 20010.63%
ATR0.83
Beta1.97
Volatility (Weekly/Monthly)1.8% / 1.74%
Dividend
Dividend Rate0.12%
Last Ex-Dividend Date12/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.12% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.4B JHDG 111M GRNI 58M HDGE 56M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SGRT - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SGRT have?
SGRT holds a total of 25 securities, with an AUM of approximately $59M.
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.
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