SSCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SSCP
SMART Small Cap ETF
$26.77
+0.23 ▲ +0.88%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$26.77
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$10M
about 13800 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 | 1.74% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | 1.04% |
| Expense | 0.79% | NAV | $26.52 | Return% 5Y | - | 52W High | -1.07% | Perf Quarter | 9.1% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.4% | Perf Half Y | - |
| Flows% 1M | 110.71% | Flows% YTD | 1249.11% | Return% SI | 23.39% | Volatility(W/M) | 0.43% 0.62% | Perf YTD | 8.6% |
| SMA20 | 1.25% | SMA50 | 2.73% | SMA200 | 4.45% | RSI (14) | 57.95 | Beta | - |
| IPO | 2026/5/12 | Prev Close | $26.54 | Perf Year | - | Avg Volume | 0.01M | Price | $26.77 |
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 16.9%
Top Holdings
FEDERATED HERMES PRIME 13.76%2 IGI CO INVEST FUND A LP 5.48%3 IGI CO INVEST FUND A LP 5.21%4 CITATION FUND I A LP 4.92%5 MOZZAXX HOLDING 3 GMBH 4.77%6 GREENBELT CAPITAL PTNRS SABER 4.67%7 MOZZAXX HOLDING 3 GMBH 4.48%8 CITATION FUND I A LP 4.19%9 ERMINE INVESTCO LTD PREF SHS 3.99%10 GREENBELT CAPITAL PTNRS SABER 3.96%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.52
Listed5/12/2026
Returns
Since Inception23.39%
Price Performance
1 Week1.74%
1 Month1.04%
3M9.1%
YTD8.6%
vs 52W High-1.07%
vs 52W Low12.4%
Fund Flow
1 Month110.71%
3M210.73%
YTD1249.11%
1Y1249.11%
Trading Info
Volume2,069
Average Volume0.01M
Relative Volume0.4
Previous Close$26.54
Current Price$26.77
Technical
RSI (14)57.95
SMA 201.25%
SMA 502.73%
SMA 2004.45%
ATR0.3
Volatility (Weekly/Monthly)0.43% / 0.62%
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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.
TNA 1.3B TZA 238M SAA 29M SMHB 22M SBB 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SSCP - 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
