SMTJ ETF Price & Analysis
SMTJ ETF Chart & Stats
$24.61
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Market closed
$24.61
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Day’s Range― - ―
52-Week Range$24.41 - $24.85
Previous Close$24.61
VolumeN/A
Average Volume (3M)28.05K
AUM1.95M
NAV24.41
Expense Ratio0.86%
Holdings Count52
BetaN/A
Inception DateOct 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume28,053
AlphaN/A
ETF Overview
Synera Funds Takumi+ ETF
Synera Funds Takumi+ ETF (SMTJ) is an actively managed, broad-based Japanese equity ETF investing across companies of all market capitalizations, providing total-market exposure without restricting the portfolio to a particular size or style segment. The fund combines thematic investing with bottom-up fundamental research to identify Japanese businesses with attractive long-term potential, while a quantitative futures strategy is used to pursue additional absolute returns and enhance portfolio flexibility.
Synera Funds Takumi+ ETF (SMTJ) Fund Flow Chart
Synera Funds Takumi+ ETF (SMTJ) 1 year Net Flows: $2M
SMTJ ETF News
SMTJ ETF FAQ
What was SMTJ’s price range in the past 12 months?
SMTJ lowest ETF price was $24.41 and its highest was $24.85 in the past 12 months.
What is the AUM of SMTJ?
As of Oct 09, 2026 The AUM of SMTJ is 1.95M.
Is SMTJ overvalued?
According to Wall Street analysts SMTJ’s price is currently Undervalued.
Does SMTJ pay dividends?
SMTJ does not currently pay dividends.
How many shares outstanding does SMTJ have?
Currently, no data Available
Which hedge fund is a major shareholder of SMTJ?
Currently, no hedge funds are holding shares in SMTJ
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
9.06%
Mitsubishi UFJ Financial Group
4.89%
Sumitomo Mitsui Financial Group
4.49%
Hitachi,Ltd.
4.00%
Sumitomo Electric Industries
3.97%
Recruit Holdings Co
3.91%
Maruwa Co
3.79%
Tokyo Electron
3.17%
Mitsubishi Corporation
3.13%
Sony Corporation
2.77%
Total43.18%
See All Holdings