SMCP ETF Price & Analysis
SMCP ETF Chart & Stats
$25.32
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Market closed
$25.32
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Day’s Range― - ―
52-Week Range$23.29 - $25.36
Previous Close$25.32
VolumeN/A
Average Volume (3M)5.34K
AUM3.50M
NAV25.30
Expense Ratio0.79%
Holdings Count30
Beta0.97
Inception DateMay 11, 2026
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,309
30 Day Avg. Volume5,345
AlphaN/A
ETF Overview
SMART Mid Cap ETF
SMART Mid Cap ETF (SMCP) is an actively managed, broad-based mid-cap equity ETF that seeks to deliver exposure to U.S. mid-sized companies with accelerating business momentum. Positioned in the Size & Style category with a Mid Cap focus and a Broad-based niche, the fund targets firms that combine the growth potential of mid-cap stocks with greater operational scale and stability than smaller issuers.
The fund employs a disciplined, multi-step investment process that screens the U.S. mid-cap universe for companies exhibiting strong price momentum and improving revenue trends, then applies additional quality and risk filters to build a diversified portfolio across sectors. By emphasizing both momentum signals and revenue growth, SMCP aims to capture companies in the earlier stages of earnings and sales acceleration while managing concentration risk through sector diversification and systematic position sizing. Suitable for investors seeking a growth-oriented complement to large-cap holdings, the ETF is intended for a long-term horizon and for those willing to accept the volatility typical of mid-cap equities.
SMART Mid Cap ETF (SMCP) Fund Flow Chart
SMART Mid Cap ETF (SMCP) 1 year Net Flows: $3M
SMCP ETF News
SMCP ETF FAQ
What was SMCP’s price range in the past 12 months?
SMCP lowest ETF price was $23.29 and its highest was $25.36 in the past 12 months.
What is the AUM of SMCP?
As of Jun 19, 2026 The AUM of SMCP is 3.50M.
Is SMCP overvalued?
According to Wall Street analysts SMCP’s price is currently Undervalued.
Does SMCP pay dividends?
SMCP pays a Annually dividend of $0.233 which represents an annual dividend yield of N/A. See more information on SMCP dividends here
How many shares outstanding does SMCP have?
Currently, no data Available
Which hedge fund is a major shareholder of SMCP?
Currently, no hedge funds are holding shares in SMCP
SMCP ETF Smart Score
Neutral
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Learn more about TipRanks 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
Sphere Entertainment Co.
8.71%
Kaiser Aluminum
7.65%
Silicon Motion
6.63%
Construction Partners
6.44%
Frontline
5.45%
Warrior Met Coal
5.25%
Kiniksa Pharmaceuticals Ltd. Class A
5.11%
Okeanis Eco Tankers Corp.
4.33%
International Seaways
4.27%
Vita Coco Company, Inc.
3.68%
Total57.51%
See All Holdings


