SMNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMNG
New xETFs Samsung Group ETF
$24.69
-0.23 ▼ -0.94%
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)$24.55
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.49% | Return% 1Y | - | Total Holdings | 17 | Perf Week | -0.54% | Volume | 8,068 |
| Asset Type | Equities (Stocks) | AUM | $760,767 | Return% 3Y | - | NAV | $25.36 | Perf Month | - | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14% | Perf Quarter | - | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | - | Prev Close | $24.92 |
| IPO | 2026/10/26 | Flows% 1M | 212% | Return% SI | 109.1% | RSI (14) | - | Perf YTD | 0.65% | Price | $24.69 |
| Beta | - | Flows% 3M | 212% | Flows% YTD | 212% | Flows% 1Y | 212% | Perf Year | - | Volatility(W/M) | - |
| SMA20 | -2.73% | SMA50 | -2.73% | SMA200 | -2.73% | ATR | 1.2 | ||||
About this ETF
xETFs Samsung Group ETFSMNG | NASD | Actively managed Actively managed ETF advised by Teucrium Investment Advisors and sub-advised by WallStreetX ETFs that seeks long-term capital appreciation by investing primarily in Korean-listed equities and depositary receipts of Samsung Group companies spanning semiconductors, electronics, batteries, biologics, heavy industries, financial services and IT services.
SMNG at a glance
Total Expense Ratio 0.49% Lower is better
AUM $760,767 Assets Under Management
Holdings 17
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
14% below its 1-year high.
Now $24.69
1-Year Low$24.53 1-Year High$28.71
52-Wk Position4%
Volume 8.1K
Traded about as much as usual. That is 86% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 212.0% of assets came in.
Tap to view numbers
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FAQ
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