SMCP
SMART Mid Cap ETF
$25.97
SMART Mid Cap ETF (SMCP) Price & Chart
SMCP ETF Chart & Stats
$25.97
At close: 4:00 PM EST- Day’s Range
- $25.97 - $25.97
- 52-Week Range
- $23.29 - $28.09
- Previous Close
- $25.88
- Volume
- 218
- Average Volume (3M)
- 3,721
- AUM
- 13.66M
- NAV
- 25.89
- Expense Ratio
- 0.79%
- Holdings Count
- 35
- Beta
- 0.93
- Inception Date
- May 11, 2026
- Last Dividend Ex-Date
- Dec 26, 2023
- Dividend Yield
- (0.90%)
- Shares Outstanding
- 520,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Smart
- Index Tracked
- No Underlying Index
- Ticker Symbol
- SMCP
SMCP ETF News
SMCP ETF FAQ
What was SMCP’s price range in the past 12 months?
SMCP’s lowest price in the past 12 months was $23.29 and its highest was $28.09.
What is the AUM of SMCP?
As of Nov 12, 2026, the AUM of SMCP is $13.66M.
Is SMCP overvalued?
Based on Wall Street analyst price targets for SMCP’s holdings, SMCP’s price is currently undervalued.
Does SMCP pay dividends?
SMCP has not paid a dividend in the past 12 months. Its last dividend was $0.23 per share, with an ex-dividend date of Dec 26, 2023. See more information on SMCP dividends here.
How many shares outstanding does SMCP have?
SMCP has 520,000 shares outstanding.
SMCP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ANFAbercrombie & Fitch Company | 6.57% |
| AHRAmerican Healthcare REIT, Inc. | 6.43% |
| GHCGraham Holdings Company Common | 5.66% |
| ELFe.l.f. Beauty, Inc. | 5.43% |
| OLLIOllie's Bargain Outlet Holdings Inc. | 5.23% |
| KNSLKinsale Capital Group | 4.86% |
| MSMMsc Industrial Direct | 4.85% |
| HXLHexcel Corporation | 4.66% |
| CXTCrane Nxt, Co. | 4.65% |
| WEXWEX Inc | 4.44% |
| Total | 52.78% |
