SMMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:15 AM ET (Korea 10/27 17:15)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.15% | Return% 1Y | 17.66% | Total Holdings | 520 | Perf Week | 1.51% | Volume | 601,695 |
| Asset Type | Equities (Stocks) | AUM | $4.11B | Return% 3Y | 18.66% | NAV | $85.52 | Perf Month | -0.78% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | $0.99 (1.16%) | Return% 5Y | 6.75% | 52W High | -7.99% | Perf Quarter | -4.48% | Rel Volume | 1.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.28% 5.15% | Return% 10Y | - | 52W Low | 22.91% | Perf Half Y | 1.85% | Prev Close | $85.62 |
| IPO | 2017/7/7 | Flows% 1M | 1.91% | Return% SI | 10.29% | RSI (14) | 46.77 | Perf YTD | 14.71% | Price | $85.96 |
| Beta | 1.11 | Flows% 3M | 21.09% | Flows% YTD | 63.18% | Flows% 1Y | 90.97% | Perf Year | 14.14% | Volatility(W/M) | 1.12% 1.16% |
| SMA20 | 0.12% | SMA50 | -2.3% | SMA200 | 0.88% | ATR | 1.08 | ||||
iShares Russell 2500 ETF seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
The top 10 make up 82% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MKSI MKS, Inc. 0.40% 4 
CRS Carpenter Technology Corp. 0.40% 5 
NVT nVent Electric plc 0.36% 6 
ATI ATI, Inc. 0.35% 7 
MTSI MACOM Technology Solutions Holdings, Inc. 0.34% 8 
WWD Woodward, Inc. 0.34% 9 
STRL Sterling Infrastructure, Inc. 0.33% 10 
FFIV F5, Inc. 0.31% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 166% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 41% and took 231 days to recover.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 91.0% of assets came in.
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ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SMMD have?
SMMD holds a total of 520 securities, with an AUM of approximately $4.1B.
Does SMMD pay dividends (distributions)?
SMMD's distribution yield is approximately 1.16%.
What is the 52-week high and low for SMMD?
SMMD has recorded a 52-week high of $93.42 and a low of $69.94.
