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GB:SMTC Price & Analysis

SMTC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$1,127.56 - $1,191.22
Previous Close$1,190.71
VolumeN/A
Average Volume (3M)4.30K
AUM374.68M
NAV1190.17
Expense Ratio0.09%
Holdings Count163
Beta>-0.01
Inception DateJun 30, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding377,901
Standard Deviation0.00095
10 Day Avg. Volume55
30 Day Avg. Volume4,297
Alpha0.00120

LIF Smart Cash Shs -UCTIS ETF C-USD- Capitalisation (SMTC) Fund Flow Chart

LIF Smart Cash Shs -UCTIS ETF C-USD- Capitalisation (SMTC) 1 year Net Flows: $132M

SMTC ETF FAQ

What was GB:SMTC’s price range in the past 12 months?
GB:SMTC lowest ETF price was $1127.56 and its highest was $1191.22 in the past 12 months.
    What is the AUM of GB:SMTC?
    As of Jun 20, 2024 The AUM of GB:SMTC is 374.68M.
      Is GB:SMTC overvalued?
      According to Wall Street analysts GB:SMTC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:SMTC pay dividends?
        GB:SMTC does not currently pay dividends.
        How many shares outstanding does GB:SMTC have?
        GB:SMTC has 377,901 shares outstanding.
          Which hedge fund is a major shareholder of GB:SMTC?
          Currently, no hedge funds are holding shares in GB:SMTC

          SMTC ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          ASML
          ASML Holding NV
          9.68%
          SAP SE
          9.19%
          FAST RETAILING CO
          5.56%
          Ferrovial SA
          3.48%
          Volkswagen Ag (UK)
          3.21%
          Nvidia Corporation
          3.19%
          Cognizant Technology Solutions
          3.06%
          Johnson & Johnson
          3.00%
          Amazon.Com, Inc.
          2.89%
          TJX Companies
          2.87%
          Total46.13%

          ETF Description

          LIF Smart Cash Shs -UCTIS ETF C-USD- Capitalisation

          The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
          Sector
          Broad Market, Broad-based
          Asset Class
          Fixed Income
          Region
          Europe
          Issuer
          Lyxor
          Index Tracked
          No Underlying Index
          Ticker Symbol
          GB:SMTC
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