SMCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMCP
SMART Mid Cap ETF
$27.26
+0.15 ▲ +0.56%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$27.26
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$10M
about 14100 million KRW
Holdings
32 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 32 | Perf Week | 2.47% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | 4.89% |
| Expense | 0.79% | NAV | $27.11 | Return% 5Y | - | 52W High | 0.52% | Perf Quarter | 16.33% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.04% | Perf Half Y | - |
| Flows% 1M | 103.95% | Flows% YTD | 829.31% | Return% SI | 31.76% | Volatility(W/M) | 0.45% 0.5% | Perf YTD | 10.24% |
| SMA20 | 2.35% | SMA50 | 6.4% | SMA200 | 8.49% | RSI (14) | 64.8 | Beta | - |
| IPO | 2026/5/12 | Prev Close | $27.11 | Perf Year | - | Avg Volume | 0.01M | Price | $27.26 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
- Dividend Rate Pay Frequency
32 Holdings Active
Sector Distribution
Financial 17.8%
Technology 13.0%
Industrials 10.2%
Healthcare 9.9%
Consumer Cyclical 7.4%
Energy 7.1%
Real Estate 7.0%
Basic Materials 5.0%
Top Holdings
Lumen Technologies Inc 1.40%2 
Signet Jewelers Ltd 1.30%3 
Sterling Infrastructure Inc 1.26%4 
Corcept Therapeutics Inc 1.24%5 
Clear Secure Inc 1.16%6 
Knife River Corp 1.13%7 
M/I Homes Inc 1.11%8 
Texas Capital Bancshares Inc 1.11%9 
Peabody Energy Corp 1.08%10 Primo Water Corp 1.08%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.11
Listed5/12/2026
Returns
Since Inception31.76%
Price Performance
1 Week2.47%
1 Month4.89%
3M16.33%
YTD10.24%
vs 52W High0.52%
vs 52W Low17.04%
Fund Flow
1 Month103.95%
3M171.64%
YTD829.31%
1Y829.31%
Trading Info
Volume547
Average Volume0.01M
Relative Volume0.1
Previous Close$27.11
Current Price$27.26
Technical
RSI (14)64.8
SMA 202.35%
SMA 506.4%
SMA 2008.49%
ATR0.3
Volatility (Weekly/Monthly)0.45% / 0.5%
Related ETFs
Derivative ETFs
MVVProShares Ultra MidCap400 2X Shares 
MIDUDirexion Daily Mid Cap Bull 3X ETF 
HDGERanger Equity Bear -1x Shares -1×
UMDDProShares UltraPro MidCap400 3x Shares 
MZZProShares UltraShort MidCap400 -2x Shares -1×
MYYProShares Short Midcap400 -1x Shares -1×
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×
SMDDProShares UltraPro Short MidCap400 -3x Shares -1× Similar ETFs
JEPIJPMorgan Equity Premium Income ETF
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QQQINEOS Nasdaq 100 High Income ETF
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0 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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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.
MVV 153M MIDU 69M HDGE 51M UMDD 31M MZZ 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMCP - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
